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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
ZAGG
301
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$355K 0.04%
77,000
-400
-0.5% -$1.75K
BKYF
302
DELISTED
BK KY FINL CORP
BKYF
$353K 0.04%
9,414
– –
DRH icon
303
Diamondrock Hospitality Co
DRH
$2.67B
$345K 0.04%
29,362
– –
UCB
304
United Community Banks
UCB
$4.27B
$343K 0.04%
17,690
-79
-0.4% -$1.41K
TIBX
305
DELISTED
TIBCO SOFTWARE INC
TIBX
$343K 0.04%
16,900
-166,306
-91% -$3.61M
PLXS icon
306
Plexus
PLXS
$6.69B
$340K 0.04%
8,500
– –
AZPN
307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$338K 0.04%
8,000
– –
ARC
308
DELISTED
ARC Document Solutions, Inc.
ARC
$336K 0.04%
45,171
-3,849
-8% -$28.9K
ESL
309
DELISTED
Esterline Technologies
ESL
$334K 0.04%
3,144
– –
CW icon
310
Curtiss-Wright
CW
$26.9B
$325K 0.04%
+5,119
New +$324K
AKS
311
DELISTED
AK Steel Holding Corp
AKS
$323K 0.04%
+44,764
New +$303K
SYA
312
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$319K 0.04%
16,115
– –
FMBI
313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$317K 0.04%
18,584
– –
HTH icon
314
Hilltop Holdings
HTH
$2.28B
$312K 0.04%
13,116
– –
WOOF
315
DELISTED
VCA Inc.
WOOF
$306K 0.04%
9,500
– –
RFP
316
DELISTED
Resolute Forest Products Inc.
RFP
$302K 0.03%
+15,066
New +$289K
CHSP
317
DELISTED
Chesapeake Lodging Trust
CHSP
$299K 0.03%
11,652
– –
DTLK
318
DELISTED
Datalink Corp
DTLK
$299K 0.03%
21,536
+115
+0.5% +$1.57K
BDN
319
Brandywine Realty Trust
BDN
$521M
$294K 0.03%
20,390
– –
FR icon
320
First Industrial Realty Trust
FR
$8.77B
$293K 0.03%
15,187
– –
CONE
321
DELISTED
CyrusOne Inc Common Stock
CONE
$292K 0.03%
14,034
+13,947
+16,031% +$304K
IEX icon
322
IDEX
IEX
$16.6B
$284K 0.03%
3,903
-338
-8% -$24.6K
ROIC
323
DELISTED
Retail Opportunity Investments Corp.
ROIC
$283K 0.03%
19,000
– –
SWKS icon
324
Skyworks Solutions
SWKS
$9.73B
$273K 0.03%
7,300
-600
-8% -$19.7K
BEAV
325
DELISTED
B/E Aerospace Inc
BEAV
$269K 0.03%
4,281
-414
-9% -$25.1K
11 12
13
14 15

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UCMOK
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DC
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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.