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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
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
$829M
AUM Growth
+$50.1M
Cap. Flow
-$19M
Cap. Flow %
-2.29%
Top 10 Hldgs %
10.48%
Holding
750
New
132
Increased
82
Reduced
213
Closed
129

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.16M
2
PKG icon
Packaging Corp of America
PKG
+$5.85M
3
ENS icon
EnerSys
ENS
+$5.83M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.57M
5
HII icon
Huntington Ingalls Industries
HII
+$5.24M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.44M
2
GEN icon
Gen Digital
GEN
+$6.22M
3
HUM icon
Humana
HUM
+$6.1M
4
STX icon
Seagate
STX
+$6.08M
5
UTHR icon
United Therapeutics
UTHR
+$6.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
226
Protolabs
PRLB
$1.7B
$950K 0.11%
13,354
-36
-0.3% -$2.79K
MTH icon
227
Meritage Homes
MTH
$4.78B
$942K 0.11%
39,282
-1,074
-3% -$23.3K
EPL
228
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$933K 0.11%
32,739
-2,357
-7% -$75.5K
UHS icon
229
Universal Health Services
UHS
$10.2B
$925K 0.11%
11,386
+20
+0.2% +$1.6K
SIR
230
DELISTED
SELECT INCOME REIT
SIR
$912K 0.11%
77,650
-5,852
-7% -$69.4K
TDY icon
231
Teledyne Technologies
TDY
$29.2B
$910K 0.11%
+9,914
New +$883K
AMN icon
232
AMN Healthcare
AMN
$1.35B
$903K 0.11%
61,449
– –
ROG icon
233
Rogers Corp
ROG
$2.08B
$875K 0.11%
+14,240
New +$858K
SGNT
234
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$857K 0.1%
33,800
+7,300
+28% +$165K
KCG
235
DELISTED
KCG Holdings, Inc.
KCG
$846K 0.1%
+70,747
New +$718K
ALGN icon
236
Align Technology
ALGN
$12.9B
$845K 0.1%
+14,800
New +$797K
CIEN icon
237
Ciena
CIEN
$46.8B
$839K 0.1%
35,100
-100
-0.3% -$2.38K
SIMG
238
DELISTED
SILICON IMAGE INC
SIMG
$832K 0.1%
135,300
-3,500
-3% -$18.9K
SRI icon
239
Stoneridge
SRI
$200M
$830K 0.1%
65,153
-2,350
-3% -$29.2K
WIRE
240
DELISTED
Encore Wire Corp
WIRE
$829K 0.1%
15,300
-100
-0.6% -$4.72K
CBOE icon
241
Cboe Global Markets
CBOE
$32.2B
$806K 0.1%
15,523
– –
IM
242
DELISTED
Ingram Micro
IM
$804K 0.1%
34,289
+20
+0.1% +$469
UNFI icon
243
United Natural Foods
UNFI
$3.04B
$802K 0.1%
10,650
-50
-0.5% -$3.53K
HY icon
244
Hyster-Yale Materials Handling
HY
$576M
$800K 0.1%
8,592
-17
-0.2% -$1.48K
CPWR
245
DELISTED
COMPUWARE CORP
CPWR
$794K 0.1%
+73,807
New +$771K
HAE icon
246
Haemonetics
HAE
$3.88B
$788K 0.1%
18,713
-4,440
-19% -$183K
VRNT
247
DELISTED
Verint Systems
VRNT
$787K 0.09%
35,996
-123
-0.3% -$2.39K
CCMP
248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$786K 0.09%
17,200
– –
MEI icon
249
Methode Electronics
MEI
$458M
$774K 0.09%
+22,640
New +$656K
IDTI
250
DELISTED
Integrated Device Technology I
IDTI
$748K 0.09%
73,500
-200
-0.3% -$1.99K
8 9
10
11 12

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Globeflex Capital held 750 positions worth $829M, up 6.4% from $779M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Globeflex Capital's Q4 2013 filing shows 132 new, 82 increased, 213 reduced and 129 closed positions. Its largest new stake was DOMTAR CORPORATION (New): 141,698 shares worth $6.68M. The largest sale was Ross Stores, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Globeflex Capital's largest Q4 2013 buy was DOMTAR CORPORATION (New): 141,698 shares worth $6.68M.
  • Globeflex Capital added most to Huntington Ingalls Industries in Q4 2013, an estimated $5.24M increase.
  • Globeflex Capital's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $6.04M.
  • Globeflex Capital fully exited Ross Stores in Q4 2013, selling an estimated $7.44M.
  • Globeflex Capital's ten largest holdings make up 10% of its $829M portfolio in Q4 2013.
  • Globeflex Capital opened 132 new positions and closed 129 in Q4 2013.
  • Globeflex Capital's portfolio value rose 6.4% quarter-over-quarter to $829M.

Based on Globeflex Capital's 13F filing for Q4 2013, filed 12 Feb 2014.