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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
+7.34%
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
$875M
AUM Growth
+$45.7M
Cap. Flow
+$8.64M
Cap. Flow %
0.99%
Top 10 Hldgs %
11.35%
Holding
771
New
149
Increased
66
Reduced
197
Closed
154

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12.9M
2
AYI icon
Acuity Brands
AYI
+$7.27M
3
CFFN icon
Capitol Federal Financial
CFFN
+$6.27M
4
RGA icon
Reinsurance Group of America
RGA
+$6.03M
5
ALLE icon
Allegion
ALLE
+$6.01M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$7.71M
2
PPLI
People Inc
PPLI
+$7.04M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$6.8M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.24M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Healthcare 12.85%
3 Technology 12.81%
4 Financials 12.79%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHL
226
DELISTED
ATHLON ENERGY INC COM
ATHL
$965K 0.11%
27,241
+5,799
+27% +$190K
TDY icon
227
Teledyne Technologies
TDY
$30.1B
$945K 0.11%
9,714
-200
-2% -$19K
HLSS
228
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$938K 0.11%
43,449
– –
UHS icon
229
Universal Health Services
UHS
$10.1B
$934K 0.11%
11,386
– –
BID
230
DELISTED
Sotheby's
BID
$924K 0.11%
+21,219
New +$1.02M
ADVS
231
DELISTED
Advent Software Inc
ADVS
$924K 0.11%
31,500
-100
-0.3% -$3.19K
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
$922K 0.11%
+40,058
New +$878K
POLY
233
DELISTED
Plantronics, Inc.
POLY
$919K 0.11%
+20,688
New +$913K
DDS icon
234
Dillards
DDS
$9.2B
$913K 0.1%
9,888
– –
SIMG
235
DELISTED
SILICON IMAGE INC
SIMG
$912K 0.1%
132,262
-3,038
-2% -$18.7K
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
$896K 0.1%
73,300
-200
-0.3% -$2.27K
MG icon
237
Mistras Group
MG
$490M
$895K 0.1%
+39,344
New +$908K
DXCM icon
238
DexCom
DXCM
$28.9B
$866K 0.1%
83,800
-600
-0.7% -$6.2K
VR
239
DELISTED
Validus Hold Ltd
VR
$860K 0.1%
22,806
-116,156
-84% -$4.3M
AOS icon
240
A.O. Smith
AOS
$8.82B
$848K 0.1%
36,866
-12,998
-26% -$317K
CMP icon
241
Compass Minerals
CMP
$1.25B
$848K 0.1%
+10,279
New +$849K
KRA
242
DELISTED
Kraton Corporation
KRA
$843K 0.1%
+32,260
New +$812K
HAR
243
DELISTED
Harman International Industries
HAR
$842K 0.1%
+7,918
New +$789K
HY icon
244
Hyster-Yale Materials Handling
HY
$615M
$837K 0.1%
8,592
– –
CWEI
245
DELISTED
Clayton Williams Energy, Inc.
CWEI
$824K 0.09%
+7,292
New +$620K
RJET
246
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$817K 0.09%
89,480
-995
-1% -$9.65K
SMCI icon
247
Super Micro Computer
SMCI
$18.4B
$812K 0.09%
+467,480
New +$914K
WP
248
DELISTED
Worldpay, Inc.
WP
$802K 0.09%
26,554
-6,609
-20% -$208K
FANG icon
249
Diamondback Energy
FANG
$53.5B
$774K 0.09%
+11,500
New +$661K
ALGN icon
250
Align Technology
ALGN
$12.6B
$765K 0.09%
14,772
-28
-0.2% -$1.57K
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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Globeflex Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Globeflex Capital held 771 positions worth $875M, up 5.5% from $829M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Globeflex Capital's Q1 2014 filing shows 149 new, 66 increased, 197 reduced and 154 closed positions. Its largest new stake was Flex: 1,994,932 shares worth $13.9M. The largest sale was Travel + Leisure Co, an estimated $7.71M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q1 2014 buy was Flex: 1,994,932 shares worth $13.9M.
  • Globeflex Capital added most to American Financial Group in Q1 2014, an estimated $5.06M increase.
  • Globeflex Capital's biggest Q1 2014 reduction was Visteon, cutting an estimated $5.33M.
  • Globeflex Capital fully exited Travel + Leisure Co in Q1 2014, selling an estimated $7.71M.
  • Globeflex Capital's ten largest holdings make up 11% of its $875M portfolio in Q1 2014.
  • Globeflex Capital opened 149 new positions and closed 154 in Q1 2014.
  • Globeflex Capital's portfolio value rose 5.5% quarter-over-quarter to $875M.

Based on Globeflex Capital's 13F filing for Q1 2014, filed 23 Apr 2014.