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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
HON icon
451
Honeywell
HON
$76.4B
$2K ﹤0.01%
34
– –
LOW icon
452
Lowe's Companies
LOW
$121B
$2K ﹤0.01%
+45
New +$2.19K
LYB icon
453
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
34
– –
MCK icon
454
McKesson
MCK
$104B
$2K ﹤0.01%
+15
New +$2.3K
MCRI icon
455
Monarch Casino & Resort
MCRI
$2.2B
$2K ﹤0.01%
140
– –
MED icon
456
Medifast
MED
$107M
$2K ﹤0.01%
110
– –
OESX icon
457
Orion Energy Systems
OESX
$38.9M
$2K ﹤0.01%
+32
New +$1.7K
PEP icon
458
PepsiCo
PEP
$196B
$2K ﹤0.01%
36
– –
PKOH icon
459
Park-Ohio Holdings
PKOH
$550M
$2K ﹤0.01%
43
– –
PPIH
460
Perma-Pipe International
PPIH
$189M
$2K ﹤0.01%
145
– –
QCOM icon
461
Qualcomm
QCOM
$164B
$2K ﹤0.01%
37
-1
-3% -$71
QUAD icon
462
Quad
QUAD
$479M
$2K ﹤0.01%
103
– –
REX icon
463
REX American Resources
REX
$1.39B
$2K ﹤0.01%
276
– –
SLB icon
464
SLB Ltd
SLB
$72.7B
$2K ﹤0.01%
28
+7
+33% +$632
THRM icon
465
Gentherm
THRM
$1.32B
$2K ﹤0.01%
94
– –
UNH icon
466
UnitedHealth
UNH
$382B
$2K ﹤0.01%
33
– –
UVE icon
467
Universal Insurance Holdings
UVE
$1.26B
$2K ﹤0.01%
+197
New +$1.89K
VNDA icon
468
Vanda Pharmaceuticals
VNDA
$304M
$2K ﹤0.01%
210
+114
+119% +$1.15K
TRAW icon
469
Traws Pharma
TRAW
$7.34M
– –
0
– –
AE
470
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
30
– –
PZN
471
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2K ﹤0.01%
209
– –
AMAG
472
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
+100
New +$2.35K
RST
473
DELISTED
ROSETTA STONE INC
RST
$2K ﹤0.01%
174
+101
+138% +$1.38K
APC
474
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
36
– –
GST
475
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
425
+81
+24% +$402
17 18
19
20 21

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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
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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
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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.