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
+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
IDT icon
376
IDT Corp
IDT
$1.67B
$6K ﹤0.01%
489
– –
MSFT icon
377
Microsoft
MSFT
$2.9T
$6K ﹤0.01%
184
– –
INSY
378
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
510
– –
WLB
379
DELISTED
Westmoreland Coal Company
WLB
$6K ﹤0.01%
326
– –
IQNT
380
DELISTED
Inteliquent, Inc.
IQNT
$6K ﹤0.01%
547
+266
+95% +$2.99K
ASPS icon
381
Altisource Portfolio Solutions
ASPS
$58.4M
$5K ﹤0.01%
4
– –
CPAY icon
382
Corpay
CPAY
$25.7B
$5K ﹤0.01%
45
– –
ZVO
383
DELISTED
Zovio Inc. Common Stock
ZVO
$5K ﹤0.01%
326
-85,433
-100% -$1.55M
MN
384
DELISTED
MANNING & NAPIER, INC.
MN
$5K ﹤0.01%
329
– –
AFFX
385
DELISTED
Affymetrix Inc
AFFX
$5K ﹤0.01%
591
+213
+56% +$1.63K
FCNCA icon
386
First Citizens BancShares
FCNCA
$24.7B
$4K ﹤0.01%
+18
New +$3.88K
IBM icon
387
IBM
IBM
$213B
$4K ﹤0.01%
24
– –
OSPN icon
388
OneSpan
OSPN
$584M
$4K ﹤0.01%
525
– –
RGEN icon
389
Repligen
RGEN
$6.91B
$4K ﹤0.01%
312
– –
ENDP
390
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
60
+48
+400% +$2.74K
ANAT
391
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
42
+25
+147% +$2.68K
MDCI
392
DELISTED
MEDICAL ACTION INDS INC
MDCI
$4K ﹤0.01%
507
+221
+77% +$1.59K
MSFG
393
DELISTED
MainSource Financial Group Inc
MSFG
$4K ﹤0.01%
+262
New +$4.29K
CKEC
394
DELISTED
Carmike Cinemas Inc
CKEC
$4K ﹤0.01%
144
– –
ACGL icon
395
Arch Capital
ACGL
$35.7B
$3K ﹤0.01%
+186
New +$3.57K
AMZN icon
396
Amazon
AMZN
$2.44T
$3K ﹤0.01%
+160
New +$2.88K
BIIB icon
397
Biogen
BIIB
$30.9B
$3K ﹤0.01%
13
+1
+8% +$259
CRD.B icon
398
Crawford & Co Class B
CRD.B
$507M
$3K ﹤0.01%
391
– –
CWST icon
399
Casella Waste Systems
CWST
$5.76B
$3K ﹤0.01%
+521
New +$3.03K
EOG icon
400
EOG Resources
EOG
$77.7B
$3K ﹤0.01%
36
– –
14 15
16
17 18

Similar funds

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
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.