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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
+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
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
$760K 0.09%
18,200
-116,030
-86% -$4.74M
UNFI icon
252
United Natural Foods
UNFI
$3.07B
$755K 0.09%
10,650
– –
LRN icon
253
Stride
LRN
$4.08B
$749K 0.09%
33,096
-147
-0.4% -$3.2K
MSCC
254
DELISTED
Microsemi Corp
MSCC
$745K 0.09%
+29,786
New +$718K
GSM icon
255
FerroAtlántica
GSM
$628M
$741K 0.08%
+35,600
New +$676K
CMD
256
DELISTED
Cantel Medical Corporation
CMD
$736K 0.08%
+21,853
New +$721K
ELS icon
257
Equity Lifestyle Properties
ELS
$12.8B
$735K 0.08%
36,200
– –
IO
258
DELISTED
ION Geophysical Corporation
IO
$730K 0.08%
+11,564
New +$633K
LOGM
259
DELISTED
LogMein, Inc.
LOGM
$722K 0.08%
+16,100
New +$619K
SRI icon
260
Stoneridge
SRI
$208M
$718K 0.08%
63,947
-1,206
-2% -$13.6K
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$718K 0.08%
14,584
-64
-0.4% -$3.06K
SSNC icon
262
SS&C Technologies
SSNC
$18.8B
$716K 0.08%
+35,800
New +$736K
NTCT icon
263
NETSCOUT
NTCT
$2.89B
$712K 0.08%
18,950
+18,900
+37,800% +$666K
ENV
264
DELISTED
ENVESTNET, INC.
ENV
$703K 0.08%
17,518
-78
-0.4% -$3.34K
VER
265
DELISTED
VEREIT, Inc.
VER
$702K 0.08%
+10,020
New +$698K
OLED icon
266
Universal Display
OLED
$3.85B
$700K 0.08%
+21,951
New +$729K
PCYC
267
DELISTED
PHARMACYCLICS INC
PCYC
$698K 0.08%
6,970
+1,470
+27% +$191K
LNCO
268
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$695K 0.08%
+25,700
New +$782K
MEI icon
269
Methode Electronics
MEI
$525M
$691K 0.08%
22,569
-71
-0.3% -$2.35K
HUN icon
270
Huntsman Corp
HUN
$2B
$687K 0.08%
28,143
-185,740
-87% -$4.31M
WBMD
271
DELISTED
WebMD Health Corp.
WBMD
$683K 0.08%
16,500
-76,236
-82% -$3.44M
MTG icon
272
MGIC Investment
MTG
$6.47B
$672K 0.08%
+78,984
New +$687K
AREX
273
DELISTED
Approach Resources Inc.
AREX
$662K 0.08%
+31,665
New +$649K
CPT icon
274
Camden Property Trust
CPT
$11.4B
$659K 0.08%
9,788
-66,556
-87% -$4.25M
XXIA
275
DELISTED
Ixia
XXIA
$654K 0.07%
52,368
+52,275
+56,210% +$669K
9 10
11
12 13

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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.