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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
EE
326
DELISTED
El Paso Electric Company
EE
$268K 0.03%
7,502
– –
GBL
327
DELISTED
GAMCO Investors, Inc.
GBL
$261K 0.03%
6,258
-622
-9% -$27.1K
UI icon
328
Ubiquiti
UI
$32.4B
$249K 0.03%
5,500
-500
-8% -$23.4K
COKE icon
329
Coca-Cola Consolidated
COKE
$13B
$246K 0.03%
29,000
– –
BBBY
330
Bed Bath & Beyond
BBBY
$503M
$241K 0.03%
16,306
-49
-0.3% -$840
CACC icon
331
Credit Acceptance
CACC
$5.84B
$241K 0.03%
1,700
-3,000
-64% -$409K
COO icon
332
Cooper Companies
COO
$14.1B
$233K 0.03%
6,812
-27,576
-80% -$885K
BLMN icon
333
Bloomin' Brands
BLMN
$736M
$232K 0.03%
9,663
-800
-8% -$18.9K
CDP icon
334
COPT Defense Properties
CDP
$4.34B
$228K 0.03%
8,571
-18,987
-69% -$486K
DOX icon
335
Amdocs
DOX
$5.83B
$224K 0.03%
4,825
-400
-8% -$17.5K
PRFT
336
DELISTED
Perficient Inc
PRFT
$217K 0.02%
11,990
-1,000
-8% -$20.5K
SCMP
337
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$215K 0.02%
30,197
-2,600
-8% -$22.3K
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
$208K 0.02%
+5,326
New +$192K
TDG icon
339
TransDigm Group
TDG
$73.2B
$205K 0.02%
+1,109
New +$194K
LHX icon
340
L3Harris
LHX
$56.9B
$200K 0.02%
2,743
+2,697
+5,863% +$193K
CRRC
341
DELISTED
COURIER CORP
CRRC
$198K 0.02%
12,904
– –
GGG icon
342
Graco
GGG
$13.3B
$196K 0.02%
+7,890
New +$197K
MDVN
343
DELISTED
MEDIVATION, INC.
MDVN
$193K 0.02%
6,000
-600
-9% -$22.1K
INFA
344
DELISTED
INFORMATICA CORP
INFA
$192K 0.02%
5,100
-400
-7% -$16.1K
WKC icon
345
World Kinect Corp
WKC
$2.06B
$188K 0.02%
+4,267
New +$189K
XYL icon
346
Xylem
XYL
$29.2B
$188K 0.02%
+5,186
New +$189K
SLH
347
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$188K 0.02%
+2,980
New +$201K
SEIC icon
348
SEI Investments
SEIC
$12.4B
$184K 0.02%
5,495
+5,400
+5,684% +$184K
AMCX icon
349
AMC Global Media
AMCX
$451M
$182K 0.02%
2,500
-73,133
-97% -$5.11M
VISN
350
Vistance Networks Inc
VISN
$2.67B
$182K 0.02%
+7,377
New +$151K
12 13
14
15 16

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FM
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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.