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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
+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
SVU
276
DELISTED
SUPERVALU Inc.
SVU
$635K 0.08%
12,459
– –
DAR icon
277
Darling Ingredients
DAR
$9.32B
$630K 0.08%
30,206
– –
ODP
278
DELISTED
ODP
ODP
$618K 0.07%
+11,692
New +$619K
CACC icon
279
Credit Acceptance
CACC
$5.82B
$610K 0.07%
4,700
-1,300
-22% -$158K
PCYC
280
DELISTED
PHARMACYCLICS INC
PCYC
$581K 0.07%
+5,500
New +$668K
COHR icon
281
Coherent
COHR
$43.4B
$550K 0.07%
31,300
– –
AVGO icon
282
Broadcom
AVGO
$1.76T
$544K 0.07%
+103,000
New +$474K
VMW
283
DELISTED
VMware, Inc
VMW
$515K 0.06%
+5,751
New +$475K
JLL icon
284
Jones Lang LaSalle
JLL
$15.8B
$508K 0.06%
4,963
– –
LUV icon
285
Southwest Airlines
LUV
$21.7B
$500K 0.06%
+26,586
New +$464K
STZ icon
286
Constellation Brands
STZ
$22.5B
$498K 0.06%
+7,083
New +$473K
WTI icon
287
W&T Offshore
WTI
$525M
$498K 0.06%
31,182
– –
MWW
288
DELISTED
Monster Worldwide Inc
MWW
$473K 0.06%
66,414
-53,100
-44% -$277K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16.1B
$468K 0.06%
3,700
– –
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
$444K 0.05%
13,791
– –
ARC
291
DELISTED
ARC Document Solutions, Inc.
ARC
$402K 0.05%
49,020
-14,233
-23% -$102K
WAL icon
292
Western Alliance Bancorporation
WAL
$8.81B
$399K 0.05%
16,723
-3,248
-16% -$70.8K
FIBK icon
293
First Interstate BancSystem
FIBK
$3.67B
$394K 0.05%
13,918
-2,100
-13% -$54.5K
PACR
294
DELISTED
PACER INTL INC TENN
PACR
$391K 0.05%
47,400
-5,700
-11% -$44.2K
STE icon
295
Steris
STE
$22.9B
$388K 0.05%
8,078
-1,560
-16% -$71.3K
HGG
296
DELISTED
hhgregg Inc.
HGG
$380K 0.05%
27,203
-43,590
-62% -$698K
BBBY
297
Bed Bath & Beyond
BBBY
$479M
$378K 0.05%
16,355
-1,731
-10% -$35K
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
$375K 0.05%
73
-20
-22% -$102K
PLXS icon
299
Plexus
PLXS
$6.43B
$367K 0.04%
8,500
-1,700
-17% -$67.4K
JBTM
300
JBT Marel
JBTM
$7.35B
$361K 0.04%
12,322
-1,889
-13% -$52.4K
10 11
12
13 14

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
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.