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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+50.59%
3 Year Est. Return
+135.47%
5 Year Est. Return
+202.82%
10 Year Est. Return
+1,069.65%
AUM
$919M
AUM Growth
+$44.7M
Cap. Flow
+$5.39M
Cap. Flow %
0.59%
Top 10 Hldgs %
11.3%
Holding
762
New
147
Increased
87
Reduced
287
Closed
151

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$7.52M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.46M
3
NFX
Newfield Exploration
NFX
+$7.36M
4
HNT
HEALTH NET INC
HNT
+$7.12M
5
GAS
AGL Resources Inc
GAS
+$7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.4M
2
OA
Orbital ATK, Inc.
OA
+$10.4M
3
KR icon
Kroger
KR
+$7.25M
4
FITB
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.36%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$41.7B
$16.4M 1.78%
1,962,847
-32,085
-2% -$242K
LEA icon
2
Lear
LEA
$6.54B
$12.6M 1.37%
140,744
-104
-0.1% -$8.95K
SM icon
3
SM Energy
SM
$7.8B
$10.8M 1.18%
128,677
+17,897
+16% +$1.37M
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10.2M 1.11%
455,123
-16,975
-4% -$354K
PKG icon
5
Packaging Corp of America
PKG
$21.9B
$9.7M 1.06%
135,699
+20,101
+17% +$1.38M
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.26M 1.01%
284,580
-970
-0.3% -$28.7K
NFX
7
DELISTED
Newfield Exploration
NFX
$9.07M 0.99%
205,161
+205,094
+306,110% +$7.36M
MAN icon
8
ManpowerGroup
MAN
$2.44B
$8.93M 0.97%
105,240
-349
-0.3% -$28.4K
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.58M 0.93%
95,833
-4,936
-5% -$412K
EXR icon
10
Extra Space Storage
EXR
$31.3B
$8.39M 0.91%
157,554
+20
+0% +$1.03K
ECHO
11
EchoStar
ECHO
$24.4B
$8.1M 0.88%
+188,734
New +$7.52M
HCA icon
12
HCA Healthcare
HCA
$87.2B
$8.02M 0.87%
142,287
-1,429
-1% -$75.4K
HNT
13
DELISTED
HEALTH NET INC
HNT
$7.93M 0.86%
+191,021
New +$7.12M
TIBX
14
DELISTED
TIBCO SOFTWARE INC
TIBX
$7.89M 0.86%
391,052
+374,152
+2,214% +$7.46M
THO icon
15
Thor Industries
THO
$3.9B
$7.82M 0.85%
137,453
-928
-0.7% -$55.6K
APOL
16
DELISTED
Apollo Education Group Inc Class A
APOL
$7.75M 0.84%
247,878
+16,241
+7% +$467K
CNC icon
17
Centene
CNC
$30.7B
$7.71M 0.84%
408,044
-3,404
-0.8% -$58.5K
ON icon
18
ON Semiconductor
ON
$31.8B
$7.71M 0.84%
843,830
+163,724
+24% +$1.49M
CI icon
19
Cigna
CI
$73.8B
$7.39M 0.8%
80,394
-444
-0.5% -$38.1K
GAS
20
DELISTED
AGL Resources Inc
GAS
$7.33M 0.8%
+133,192
New +$7M
M icon
21
Macy's
M
$6.53B
$7.29M 0.79%
125,648
-583
-0.5% -$33.8K
AVY icon
22
Avery Dennison
AVY
$13B
$7M 0.76%
136,558
-1,416
-1% -$70.2K
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.96M 0.76%
105,910
-450
-0.4% -$27.9K
DAL icon
24
Delta Air Lines
DAL
$57.5B
$6.86M 0.75%
177,069
-869
-0.5% -$32.8K
ETR icon
25
Entergy
ETR
$50.2B
$6.81M 0.74%
165,966
-818
-0.5% -$30.5K
1
2 3 4 5

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Globeflex Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Globeflex Capital held 762 positions worth $919M, up 5.1% from $875M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Globeflex Capital's Q2 2014 filing shows 147 new, 87 increased, 287 reduced and 151 closed positions. Its largest new stake was EchoStar: 188,734 shares worth $8.1M. The largest sale was Allergan plc, an estimated $11.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2014 buy was EchoStar: 188,734 shares worth $8.1M.
  • Globeflex Capital added most to TIBCO SOFTWARE INC in Q2 2014, an estimated $7.46M increase.
  • Globeflex Capital's biggest Q2 2014 reduction was LPL Financial, cutting an estimated $5.89M.
  • Globeflex Capital fully exited Allergan plc in Q2 2014, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 11% of its $919M portfolio in Q2 2014.
  • Globeflex Capital opened 147 new positions and closed 151 in Q2 2014.
  • Globeflex Capital's portfolio value rose 5.1% quarter-over-quarter to $919M.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.