We are live on ! Find out more
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
ANSS
351
DELISTED
Ansys
ANSS
$175K 0.02%
+2,275
New +$184K
OVTI
352
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$173K 0.02%
+9,800
New +$159K
TECH icon
353
Bio-Techne
TECH
$11.2B
$170K 0.02%
8,000
-800
-9% -$18K
HGG
354
DELISTED
hhgregg Inc.
HGG
$149K 0.02%
15,568
-11,635
-43% -$116K
INTX
355
DELISTED
Intersections, Inc.
INTX
$146K 0.02%
24,755
– –
EVRI
356
DELISTED
Everi Holdings
EVRI
$126K 0.01%
18,454
-1,596
-8% -$13.6K
ENZN
357
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$103K 0.01%
100,338
-1,116
-1% -$1.15K
UNTD
358
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$65K 0.01%
5,652
+75
+1% +$881
CPA icon
359
Copa Holdings
CPA
$5.71B
$48K 0.01%
335
– –
BMA icon
360
Banco Macro
BMA
$5.81B
$28K ﹤0.01%
1,029
– –
GGAL icon
361
Galicia Financial Group
GGAL
$7.9B
$19K ﹤0.01%
1,578
– –
BBAR icon
362
BBVA Argentina
BBAR
$3.85B
$15K ﹤0.01%
1,873
– –
NTL
363
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$15K ﹤0.01%
885
– –
UCTT
364
Ultra Clean Holdings
UCTT
$3.47B
$11K ﹤0.01%
840
– –
WLB
365
DELISTED
Westmoreland Coal Company
WLB
$9K ﹤0.01%
326
– –
AAPL icon
366
Apple
AAPL
$4.99T
$8K ﹤0.01%
420
– –
MSFT icon
367
Microsoft
MSFT
$2.92T
$7K ﹤0.01%
184
– –
XRM
368
DELISTED
Xerium Technologies Inc (new)
XRM
$7K ﹤0.01%
451
-98
-18% -$1.6K
IQNT
369
DELISTED
Inteliquent, Inc.
IQNT
$7K ﹤0.01%
547
– –
BUSE icon
370
First Busey Corp
BUSE
$2.56B
$6K ﹤0.01%
348
– –
GOOG icon
371
Alphabet (Google) Class C
GOOG
$4.07T
$6K ﹤0.01%
241
– –
IDT icon
372
IDT Corp
IDT
$1.69B
$5K ﹤0.01%
489
– –
MCK icon
373
McKesson
MCK
$104B
$5K ﹤0.01%
31
+16
+107% +$2.8K
NBR icon
374
Nabors Industries
NBR
$1.12B
$5K ﹤0.01%
+4
New +$3.99K
QMCO icon
375
Quantum Corp
QMCO
$444M
$5K ﹤0.01%
+30
New +$5.85K
13 14
15
16 17

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.