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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
AROC icon
301
Archrock
AROC
$6.16B
$356K 0.04%
10,424
-2,276
-18% -$70.2K
LIN
302
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$355K 0.04%
12,386
-16,917
-58% -$426K
BKYF
303
DELISTED
BK KY FINL CORP
BKYF
$347K 0.04%
+9,414
New +$296K
STL
304
DELISTED
Sterling Bancorp
STL
$347K 0.04%
+26,007
New +$316K
BANR icon
305
Banner Corp
BANR
$2.38B
$345K 0.04%
7,700
-1,300
-14% -$52.5K
HVT icon
306
Haverty Furniture Companies
HVT
$418M
$340K 0.04%
10,871
-2,284
-17% -$63K
DRH icon
307
Diamondrock Hospitality Co
DRH
$2.68B
$339K 0.04%
29,362
-5,252
-15% -$59.5K
GPRE icon
308
Green Plains
GPRE
$1.15B
$337K 0.04%
17,400
-3,200
-16% -$52.9K
ZAGG
309
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$336K 0.04%
77,400
-170
-0.2% -$729
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$334K 0.04%
8,000
-1,735
-18% -$72.4K
AIR icon
311
AAR Corp
AIR
$5.4B
$331K 0.04%
11,822
-1,894
-14% -$55.3K
FMBI
312
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$325K 0.04%
+18,584
New +$314K
KFY icon
313
Korn Ferry
KFY
$4.31B
$324K 0.04%
+12,434
New +$295K
GBL
314
DELISTED
GAMCO Investors, Inc.
GBL
$322K 0.04%
6,880
-964
-12% -$39.7K
ESL
315
DELISTED
Esterline Technologies
ESL
$320K 0.04%
3,144
-682
-18% -$58.3K
UCB
316
United Community Banks
UCB
$4.26B
$315K 0.04%
17,769
-2,621
-13% -$43.4K
IEX icon
317
IDEX
IEX
$17B
$313K 0.04%
4,241
-7,232
-63% -$503K
SCMP
318
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$308K 0.04%
32,797
– –
SYA
319
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$305K 0.04%
16,115
-2,911
-15% -$54.1K
PRFT
320
DELISTED
Perficient Inc
PRFT
$304K 0.04%
12,990
-1,500
-10% -$30.7K
HTH icon
321
Hilltop Holdings
HTH
$2.26B
$303K 0.04%
+13,116
New +$267K
SR icon
322
Spire
SR
$4.79B
$303K 0.04%
6,660
-1,189
-15% -$54.7K
WOOF
323
DELISTED
VCA Inc.
WOOF
$297K 0.04%
+9,500
New +$277K
MSCI icon
324
MSCI
MSCI
$42.4B
$295K 0.04%
6,761
-494
-7% -$20.8K
BEAV
325
DELISTED
B/E Aerospace Inc
BEAV
$295K 0.04%
4,695
-415
-8% -$24.8K
11 12
13
14 15

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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
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AWA
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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.