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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
ARUN
276
DELISTED
ARUBA NETWORKS, INC.
ARUN
$631K 0.07%
+33,681
New +$674K
VMW
277
DELISTED
VMware, Inc
VMW
$621K 0.07%
5,751
– –
NC icon
278
NACCO Industries
NC
$359M
$605K 0.07%
48,913
– –
DAR icon
279
Darling Ingredients
DAR
$9.28B
$602K 0.07%
30,073
-133
-0.4% -$2.67K
SVU
280
DELISTED
SUPERVALU Inc.
SVU
$593K 0.07%
12,404
-55
-0.4% -$2.45K
JLL icon
281
Jones Lang LaSalle
JLL
$15.9B
$588K 0.07%
4,963
– –
VRTS icon
282
Virtus Investment Partners
VRTS
$1.14B
$571K 0.07%
3,300
-20
-0.6% -$3.69K
WTI icon
283
W&T Offshore
WTI
$473M
$538K 0.06%
31,128
-54
-0.2% -$814
GPRE icon
284
Green Plains
GPRE
$1.15B
$523K 0.06%
17,471
+71
+0.4% +$1.74K
EAT icon
285
Brinker International
EAT
$8.5B
$505K 0.06%
+9,640
New +$482K
SGY
286
DELISTED
Stone Energy
SGY
$500K 0.06%
210
-294
-58% -$576K
MWW
287
DELISTED
Monster Worldwide Inc
MWW
$495K 0.06%
66,300
-114
-0.2% -$824
COHR icon
288
Coherent
COHR
$47.6B
$481K 0.06%
31,200
-100
-0.3% -$1.61K
AVGO icon
289
Broadcom
AVGO
$1.81T
$476K 0.05%
74,000
-29,000
-28% -$170K
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$16.1B
$471K 0.05%
3,400
-300
-8% -$45.2K
AROC icon
291
Archrock
AROC
$6.19B
$457K 0.05%
10,424
– –
AXS icon
292
AXIS Capital
AXS
$8.79B
$449K 0.05%
9,811
-90,659
-90% -$4.07M
PHM icon
293
Pultegroup
PHM
$25.7B
$446K 0.05%
23,262
+9,461
+69% +$187K
NTLS
294
DELISTED
NTELOS HLDGS CORP COM
NTLS
$440K 0.05%
32,600
-100
-0.3% -$1.63K
CALX icon
295
Calix
CALX
$2.34B
$436K 0.05%
51,800
-52,387
-50% -$439K
WAL icon
296
Western Alliance Bancorporation
WAL
$9.13B
$411K 0.05%
16,723
– –
FIBK icon
297
First Interstate BancSystem
FIBK
$3.7B
$392K 0.04%
13,918
– –
STE icon
298
Steris
STE
$22.4B
$385K 0.04%
8,078
– –
KFY icon
299
Korn Ferry
KFY
$4.26B
$370K 0.04%
12,434
– –
PEB icon
300
Pebblebrook Hotel Trust
PEB
$2.2B
$358K 0.04%
+10,621
New +$341K
10 11
12
13 14

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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.