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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
CALL
426
DELISTED
magicJack VocalTec Ltd
CALL
$3K ﹤0.01%
283
+135
+91% +$1.67K
NILE
427
DELISTED
Blue Nile, Inc.
NILE
$3K ﹤0.01%
72
– –
FMER
428
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
149
– –
CKP
429
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3K ﹤0.01%
211
+26
+14% +$408
VOCS
430
DELISTED
VOCUS INC
VOCS
$3K ﹤0.01%
284
– –
CELG
431
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
44
– –
LLEN
432
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$3K ﹤0.01%
+2,219
New +$3.29K
NWLIA
433
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$3K ﹤0.01%
14
– –
ACIC icon
434
American Coastal Insurance
ACIC
$536M
$2K ﹤0.01%
146
– –
ADUS icon
435
Addus HomeCare
ADUS
$2.22B
$2K ﹤0.01%
122
– –
AKAM icon
436
Akamai
AKAM
$15.6B
$2K ﹤0.01%
47
– –
AMG icon
437
Affiliated Managers Group
AMG
$9.51B
$2K ﹤0.01%
+10
New +$2K
AMT icon
438
American Tower
AMT
$83.5B
$2K ﹤0.01%
32
– –
AWK icon
439
American Water Works
AWK
$27B
$2K ﹤0.01%
56
– –
BWEN icon
440
Broadwind
BWEN
$81.7M
$2K ﹤0.01%
219
– –
CASH icon
441
Pathward Financial
CASH
$1.88B
$2K ﹤0.01%
183
– –
CMCSA icon
442
Comcast
CMCSA
$87.3B
$2K ﹤0.01%
94
– –
CULP icon
443
Culp Inc
CULP
$45.2M
$2K ﹤0.01%
132
– –
DWSN icon
444
Dawson Geophysical
DWSN
$130M
$2K ﹤0.01%
135
– –
EMR icon
445
Emerson Electric
EMR
$81.6B
$2K ﹤0.01%
38
– –
EVC icon
446
Entravision Communication
EVC
$1.02B
$2K ﹤0.01%
374
+8
+2% +$50
F icon
447
Ford
F
$60.9B
$2K ﹤0.01%
156
– –
FRME icon
448
First Merchants
FRME
$2.69B
$2K ﹤0.01%
89
– –
HCI icon
449
HCI Group
HCI
$2.34B
$2K ﹤0.01%
41
– –
HD icon
450
Home Depot
HD
$337B
$2K ﹤0.01%
34
– –
16 17
18
19 20

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FM
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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
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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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.