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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
FARM
401
DELISTED
Farmer Brothers
FARM
$3K ﹤0.01%
158
– –
HNRG icon
402
Hallador Energy
HNRG
$689M
$3K ﹤0.01%
377
– –
KO icon
403
Coca-Cola
KO
$380B
$3K ﹤0.01%
88
– –
LLY icon
404
Eli Lilly
LLY
$1.09T
$3K ﹤0.01%
59
– –
LVS icon
405
Las Vegas Sands
LVS
$32B
$3K ﹤0.01%
+46
New +$3.7K
LYB icon
406
LyondellBasell Industries
LYB
$18.8B
$3K ﹤0.01%
44
+10
+29% +$841
MED icon
407
Medifast
MED
$108M
$3K ﹤0.01%
110
– –
OI icon
408
O-I Glass
OI
$1.39B
$3K ﹤0.01%
108
– –
ORCL icon
409
Oracle
ORCL
$346B
$3K ﹤0.01%
79
-5
-6% -$190
OSPN icon
410
OneSpan
OSPN
$572M
$3K ﹤0.01%
441
-84
-16% -$650
PM icon
411
Philip Morris
PM
$312B
$3K ﹤0.01%
37
– –
SFNC icon
412
Simmons First National
SFNC
$3.39B
$3K ﹤0.01%
184
– –
SNV
413
DELISTED
Synovus
SNV
$3K ﹤0.01%
+152
New +$3.7K
TEX icon
414
Terex
TEX
$7.84B
$3K ﹤0.01%
81
– –
WHG icon
415
Westwood Holdings Group
WHG
$187M
$3K ﹤0.01%
59
– –
TSC
416
DELISTED
TriState Capital Holdings, Inc.
TSC
$3K ﹤0.01%
+250
New +$3.41K
SPRT
417
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
+490
New +$4.09K
SMRT
418
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
261
– –
APC
419
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
36
– –
FMER
420
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
149
– –
LDRH
421
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3K ﹤0.01%
+91
New +$2.7K
ADNC
422
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3K ﹤0.01%
269
+138
+105% +$1.63K
MDCI
423
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3K ﹤0.01%
507
– –
ZIGO
424
DELISTED
ZYGO CORP
ZIGO
$3K ﹤0.01%
+246
New +$3.7K
VOCS
425
DELISTED
VOCUS INC
VOCS
$3K ﹤0.01%
284
– –
15 16
17
18 19

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
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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.