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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
CHSP
326
DELISTED
Chesapeake Lodging Trust
CHSP
$294K 0.04%
11,652
-2,257
-16% -$53.8K
AEO icon
327
American Eagle Outfitters
AEO
$2.94B
$290K 0.04%
20,150
– –
BDN
328
Brandywine Realty Trust
BDN
$505M
$287K 0.03%
+20,390
New +$276K
CUBE icon
329
CubeSmart
CUBE
$9.61B
$282K 0.03%
17,752
-2,998
-14% -$51.4K
PHM icon
330
Pultegroup
PHM
$25.2B
$281K 0.03%
13,801
-4,717
-25% -$83.6K
ROIC
331
DELISTED
Retail Opportunity Investments Corp.
ROIC
$279K 0.03%
+19,000
New +$276K
UI icon
332
Ubiquiti
UI
$31.6B
$275K 0.03%
6,000
-5,600
-48% -$223K
FR icon
333
First Industrial Realty Trust
FR
$8.66B
$265K 0.03%
+15,187
New +$265K
EE
334
DELISTED
El Paso Electric Company
EE
$263K 0.03%
7,502
-1,308
-15% -$45.4K
BLMN icon
335
Bloomin' Brands
BLMN
$754M
$251K 0.03%
10,463
– –
NUAN
336
DELISTED
Nuance Communications, Inc.
NUAN
$246K 0.03%
18,711
– –
FLTX
337
DELISTED
Fleetmatics Group PLC
FLTX
$245K 0.03%
5,670
-912
-14% -$33.3K
FSL
338
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$236K 0.03%
14,742
-1,641
-10% -$25.3K
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
$234K 0.03%
3,105
+3,100
+62,000% +$211K
DTLK
340
DELISTED
Datalink Corp
DTLK
$233K 0.03%
21,421
-81,700
-79% -$919K
CRRC
341
DELISTED
COURIER CORP
CRRC
$233K 0.03%
12,904
-1
-0% -$17
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
$229K 0.03%
3,520
-671
-16% -$41.1K
INFA
343
DELISTED
INFORMATICA CORP
INFA
$228K 0.03%
5,500
– –
SWKS icon
344
Skyworks Solutions
SWKS
$9.21B
$225K 0.03%
7,900
– –
ANR
345
DELISTED
Alpha Natural Resources Inc
ANR
$221K 0.03%
31,007
-8,140
-21% -$54.9K
DOX icon
346
Amdocs
DOX
$6.03B
$215K 0.03%
5,225
+73
+1% +$2.87K
COKE icon
347
Coca-Cola Consolidated
COKE
$12.8B
$212K 0.03%
29,000
-7,000
-19% -$46.2K
FTD
348
DELISTED
FTD Companies, Inc. Common Stock
FTD
$212K 0.03%
+6,509
New +$211K
MDVN
349
DELISTED
MEDIVATION, INC.
MDVN
$210K 0.03%
+6,600
New +$199K
TECH icon
350
Bio-Techne
TECH
$11.2B
$208K 0.03%
+8,800
New +$191K
12 13
14
15 16

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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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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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.