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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
+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
AIQ
426
DELISTED
Alliance Healthcare Services
AIQ
$3K ﹤0.01%
97
– –
CELG
427
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
44
– –
LLEN
428
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$3K ﹤0.01%
2,219
– –
NWLIA
429
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$3K ﹤0.01%
14
– –
CAS
430
DELISTED
A M Castle & Co
CAS
$3K ﹤0.01%
+226
New +$3.26K
ACHV icon
431
Achieve Life Sciences
ACHV
$634M
– –
0
– –
ACIC icon
432
American Coastal Insurance
ACIC
$526M
$2K ﹤0.01%
146
– –
ADUS icon
433
Addus HomeCare
ADUS
$2.23B
$2K ﹤0.01%
122
– –
AMZN icon
434
Amazon
AMZN
$2.48T
$2K ﹤0.01%
160
– –
ASB icon
435
Associated Banc-Corp
ASB
$5.86B
$2K ﹤0.01%
+121
New +$2.06K
AWK icon
436
American Water Works
AWK
$27B
$2K ﹤0.01%
56
– –
BWEN icon
437
Broadwind
BWEN
$92.9M
$2K ﹤0.01%
219
– –
CASH icon
438
Pathward Financial
CASH
$1.87B
$2K ﹤0.01%
183
– –
CMCSA icon
439
Comcast
CMCSA
$85.8B
$2K ﹤0.01%
104
+10
+11% +$260
CNVS icon
440
Cineverse
CNVS
$56.4M
$2K ﹤0.01%
5
– –
CSL icon
441
Carlisle Companies
CSL
$14.1B
$2K ﹤0.01%
+33
New +$2.56K
CWST icon
442
Casella Waste Systems
CWST
$5.79B
$2K ﹤0.01%
521
– –
EMR icon
443
Emerson Electric
EMR
$85B
$2K ﹤0.01%
38
– –
ENTA icon
444
Enanta Pharmaceuticals
ENTA
$367M
$2K ﹤0.01%
55
– –
EVC icon
445
Entravision Communication
EVC
$1.01B
$2K ﹤0.01%
374
– –
FBIZ icon
446
First Business Financial Services
FBIZ
$574M
$2K ﹤0.01%
88
– –
HD icon
447
Home Depot
HD
$343B
$2K ﹤0.01%
34
– –
HON icon
448
Honeywell
HON
$78.3B
$2K ﹤0.01%
34
– –
IRIX icon
449
IRIDEX
IRIX
$15.3M
$2K ﹤0.01%
295
– –
LFVN icon
450
LifeVantage
LFVN
$81.1M
$2K ﹤0.01%
+278
New +$2.79K
16 17
18
19 20

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RCG
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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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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.