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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
+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
FARM
401
DELISTED
Farmer Brothers
FARM
$3K ﹤0.01%
158
– –
FLWS icon
402
1-800-Flowers.com
FLWS
$252M
$3K ﹤0.01%
671
– –
HFWA icon
403
Heritage Financial
HFWA
$1.22B
$3K ﹤0.01%
+198
New +$3.24K
HNRG icon
404
Hallador Energy
HNRG
$646M
$3K ﹤0.01%
377
+202
+115% +$1.5K
ICAD
405
DELISTED
iCAD Inc
ICAD
$3K ﹤0.01%
267
– –
IRIX icon
406
IRIDEX
IRIX
$15M
$3K ﹤0.01%
+295
New +$2.36K
KO icon
407
Coca-Cola
KO
$383B
$3K ﹤0.01%
88
– –
LHX icon
408
L3Harris
LHX
$55.4B
$3K ﹤0.01%
+46
New +$2.92K
LLY icon
409
Eli Lilly
LLY
$1.08T
$3K ﹤0.01%
59
+28
+90% +$1.4K
MBWM icon
410
Mercantile Bank Corp
MBWM
$1.04B
$3K ﹤0.01%
154
– –
OI icon
411
O-I Glass
OI
$1.18B
$3K ﹤0.01%
108
– –
ORCL icon
412
Oracle
ORCL
$339B
$3K ﹤0.01%
84
– –
PFBC icon
413
Preferred Bank
PFBC
$1.24B
$3K ﹤0.01%
+159
New +$3.13K
PM icon
414
Philip Morris
PM
$309B
$3K ﹤0.01%
37
– –
PPC icon
415
Pilgrim's Pride
PPC
$7.13B
$3K ﹤0.01%
209
+83
+66% +$1.3K
SEIC icon
416
SEI Investments
SEIC
$12.3B
$3K ﹤0.01%
95
– –
SFNC icon
417
Simmons First National
SFNC
$3.39B
$3K ﹤0.01%
+184
New +$3.1K
TEX icon
418
Terex
TEX
$7.37B
$3K ﹤0.01%
81
– –
VZ icon
419
Verizon
VZ
$197B
$3K ﹤0.01%
67
– –
WHG icon
420
Westwood Holdings Group
WHG
$185M
$3K ﹤0.01%
59
+27
+84% +$1.47K
WNEB icon
421
Western New England Bancorp
WNEB
$259M
$3K ﹤0.01%
+476
New +$3.47K
AVID
422
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
379
+219
+137% +$1.67K
SHLO
423
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
+168
New +$3.06K
SMRT
424
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
261
– –
GCAP
425
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3K ﹤0.01%
+446
New +$4.48K
15 16
17
18 19

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UCMOK
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DC
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FAM
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CAM
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AWA
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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.