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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
DXCM icon
251
DexCom
DXCM
$29B
$747K 0.09%
+84,400
New +$668K
IPXL
252
DELISTED
Impax Laboratories, Inc.
IPXL
$731K 0.09%
+29,100
New +$649K
SUI icon
253
Sun Communities
SUI
$15.8B
$729K 0.09%
17,105
-46
-0.3% -$1.96K
LRN icon
254
Stride
LRN
$4.16B
$723K 0.09%
+33,243
New +$693K
ABM icon
255
ABM Industries
ABM
$2.89B
$720K 0.09%
25,212
– –
ENV
256
DELISTED
ENVESTNET, INC.
ENV
$709K 0.09%
+17,596
New +$641K
EIG icon
257
Employers Holdings
EIG
$907M
$703K 0.08%
22,217
-60
-0.3% -$1.86K
AORT icon
258
Artivion
AORT
$1.34B
$701K 0.08%
+63,298
New +$596K
NC icon
259
NACCO Industries
NC
$359M
$694K 0.08%
48,913
-2,928
-6% -$39.5K
OHI icon
260
Omega Healthcare
OHI
$15.3B
$694K 0.08%
23,299
-101
-0.4% -$3.2K
BLKB icon
261
Blackbaud
BLKB
$1.94B
$685K 0.08%
18,200
-100
-0.5% -$3.72K
NTUS
262
DELISTED
Natus Medical Inc
NTUS
$681K 0.08%
+30,300
New +$585K
CHRD icon
263
Chord Energy
CHRD
$7.68B
$672K 0.08%
14,314
-39
-0.3% -$1.94K
ORIT
264
DELISTED
Oritani Financial Corp. New
ORIT
$667K 0.08%
+41,600
New +$671K
JONE
265
DELISTED
Jones Energy, Inc.
JONE
$667K 0.08%
+2,507
New +$705K
VRTS icon
266
Virtus Investment Partners
VRTS
$1.12B
$664K 0.08%
3,320
-3,867
-54% -$743K
CBL
267
DELISTED
CBL& Associates Properties, Inc.
CBL
$664K 0.08%
36,993
– –
NTLS
268
DELISTED
NTELOS HLDGS CORP COM
NTLS
$661K 0.08%
+32,700
New +$654K
ELS icon
269
Equity Lifestyle Properties
ELS
$13.1B
$655K 0.08%
36,200
– –
CDP icon
270
COPT Defense Properties
CDP
$4.32B
$652K 0.08%
27,558
-6,827
-20% -$159K
ENH
271
DELISTED
Endurance Specialty Holdings Ltd
ENH
$651K 0.08%
11,101
-2,788
-20% -$155K
ATHL
272
DELISTED
ATHLON ENERGY INC COM
ATHL
$648K 0.08%
+21,442
New +$680K
SWFT
273
DELISTED
Swift Transportation Company
SWFT
$648K 0.08%
29,188
-48,497
-62% -$1.06M
SRC
274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$645K 0.08%
+14,648
New +$646K
QLGC
275
DELISTED
QLOGIC CORP
QLGC
$643K 0.08%
+54,400
New +$633K
9 10
11
12 13

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ACM
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UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.