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
INSY
376
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
278
-232
-45% -$4.6K
NOR
377
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$5K ﹤0.01%
+177
New +$4.67K
AOI
378
DELISTED
Alliance One International
AOI
$5K ﹤0.01%
+200
New +$5.53K
ANIK icon
379
Anika Therapeutics
ANIK
$202M
$4K ﹤0.01%
120
-41
-25% -$1.52K
CDW icon
380
CDW
CDW
$18.4B
$4K ﹤0.01%
+160
New +$3.96K
CRD.B icon
381
Crawford & Co Class B
CRD.B
$502M
$4K ﹤0.01%
391
– –
IBM icon
382
IBM
IBM
$214B
$4K ﹤0.01%
24
– –
PFBC icon
383
Preferred Bank
PFBC
$1.25B
$4K ﹤0.01%
159
– –
PPC icon
384
Pilgrim's Pride
PPC
$7.09B
$4K ﹤0.01%
209
– –
RGEN icon
385
Repligen
RGEN
$7.11B
$4K ﹤0.01%
312
– –
SITC icon
386
SITE Centers
SITC
$235M
$4K ﹤0.01%
+230
New +$4.74K
SNPS icon
387
Synopsys
SNPS
$73.5B
$4K ﹤0.01%
129
+83
+180% +$3.33K
VZ icon
388
Verizon
VZ
$201B
$4K ﹤0.01%
88
+21
+31% +$993
WNEB icon
389
Western New England Bancorp
WNEB
$295M
$4K ﹤0.01%
645
+169
+36% +$1.26K
ZVO
390
DELISTED
Zovio Inc. Common Stock
ZVO
$4K ﹤0.01%
326
– –
ANAT
391
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
42
– –
CALL
392
DELISTED
magicJack VocalTec Ltd
CALL
$4K ﹤0.01%
192
-91
-32% -$1.56K
AMRI
393
DELISTED
Albany Molecular Research Inc
AMRI
$4K ﹤0.01%
221
– –
SYUT
394
DELISTED
Synutra International, Inc.
SYUT
$4K ﹤0.01%
732
+444
+154% +$3.41K
APAGF
395
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$4K ﹤0.01%
282
+200
+244% +$2.84K
COV
396
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
+61
New +$4.25K
MSFG
397
DELISTED
MainSource Financial Group Inc
MSFG
$4K ﹤0.01%
262
– –
BIIB icon
398
Biogen
BIIB
$30.4B
$3K ﹤0.01%
13
– –
CENX icon
399
Century Aluminum
CENX
$4.35B
$3K ﹤0.01%
+267
New +$3.1K
EOG icon
400
EOG Resources
EOG
$74.4B
$3K ﹤0.01%
36
– –
14 15
16
17 18

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.