We are live on ! Find out more
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
LOW icon
451
Lowe's Companies
LOW
$122B
$2K ﹤0.01%
45
– –
MCRI icon
452
Monarch Casino & Resort
MCRI
$2.2B
$2K ﹤0.01%
140
– –
OESX icon
453
Orion Energy Systems
OESX
$41.8M
$2K ﹤0.01%
32
– –
PKOH icon
454
Park-Ohio Holdings
PKOH
$564M
$2K ﹤0.01%
43
– –
QCOM icon
455
Qualcomm
QCOM
$172B
$2K ﹤0.01%
37
– –
QUAD icon
456
Quad
QUAD
$434M
$2K ﹤0.01%
103
– –
REX icon
457
REX American Resources
REX
$1.4B
$2K ﹤0.01%
276
– –
SHEN icon
458
Shenandoah Telecom
SHEN
$655M
$2K ﹤0.01%
134
– –
SLB icon
459
SLB Ltd
SLB
$74.2B
$2K ﹤0.01%
28
– –
SOHO
460
DELISTED
Sotherly Hotels
SOHO
$2K ﹤0.01%
318
– –
SPOK icon
461
Spok Holdings
SPOK
$228M
$2K ﹤0.01%
+115
New +$1.71K
UNH icon
462
UnitedHealth
UNH
$389B
$2K ﹤0.01%
33
– –
HTB
463
HomeTrust Bancshares
HTB
$856M
$2K ﹤0.01%
+146
New +$2.3K
FNHC
464
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
+110
New +$1.57K
OCSI
465
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2K ﹤0.01%
+152
New +$2.11K
SHLO
466
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
168
– –
MFSF
467
DELISTED
MutualFirst Financial Inc
MFSF
$2K ﹤0.01%
+115
New +$2.17K
CSS
468
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
+107
New +$2.91K
MXWL
469
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
+224
New +$2.28K
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+188
New +$2.12K
NFX
471
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+67
New +$1.77K
FMI
472
DELISTED
Foundation Medicine, Inc.
FMI
$2K ﹤0.01%
+77
New +$2.5K
SHOR
473
DELISTED
ShoreTel, Inc.
SHOR
$2K ﹤0.01%
+323
New +$2.79K
NCIT
474
DELISTED
NCI, Inc.
NCIT
$2K ﹤0.01%
220
– –
FNBC
475
DELISTED
First NBC Bank Holding Company
FNBC
$2K ﹤0.01%
71
– –
17 18
19
20 21

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
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.