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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
+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
AOL
26
DELISTED
AOL INC COMMON STOCK
AOL
$6.42M 0.77%
137,785
-19,719
-13% -$805K
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.28M 0.76%
708,355
+15,255
+2% +$127K
BRSL
28
Brightstar Lottery PLC
BRSL
$1.9B
$6.24M 0.75%
343,688
+8,317
+2% +$150K
APAM icon
29
Artisan Partners
APAM
$2.86B
$6.2M 0.75%
95,077
+87,376
+1,135% +$5.21M
ENS icon
30
EnerSys
ENS
$6.43B
$6.09M 0.74%
+86,930
New +$5.83M
PKG icon
31
Packaging Corp of America
PKG
$22.2B
$6.09M 0.73%
+96,240
New +$5.85M
CNC icon
32
Centene
CNC
$30.5B
$6.08M 0.73%
412,752
-7,028
-2% -$105K
FRX
33
DELISTED
FOREST LABORATORIES INC
FRX
$6.08M 0.73%
+101,218
New +$5.09M
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.06M 0.73%
107,089
+75,250
+236% +$4.09M
AVY icon
35
Avery Dennison
AVY
$12.8B
$6.05M 0.73%
120,549
-2,780
-2% -$131K
GNRC icon
36
Generac Holdings
GNRC
$11.5B
$5.94M 0.72%
104,879
+9,895
+10% +$484K
TSS
37
DELISTED
Total System Services, Inc.
TSS
$5.74M 0.69%
172,445
-5,331
-3% -$164K
EG icon
38
Everest Group
EG
$15.6B
$5.67M 0.68%
36,394
-1,037
-3% -$158K
VR
39
DELISTED
Validus Hold Ltd
VR
$5.6M 0.68%
138,962
-4,086
-3% -$160K
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$5.53M 0.67%
+134,230
New +$5.57M
CYH icon
41
Community Health Systems
CYH
$382M
$5.49M 0.66%
169,297
-4,320
-2% -$148K
SMG icon
42
ScottsMiracle-Gro
SMG
$4.09B
$5.45M 0.66%
+87,565
New +$5.12M
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$5.4M 0.65%
51,450
– –
TROW icon
44
T. Rowe Price
TROW
$25.5B
$5.4M 0.65%
64,416
+64,400
+402,500% +$5.04M
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.38M 0.65%
+175,783
New +$5M
PRXL
46
DELISTED
Parexel International Corp
PRXL
$5.31M 0.64%
117,620
-4,100
-3% -$188K
AWH
47
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.29M 0.64%
140,802
+26,610
+23% +$959K
HUN icon
48
Huntsman Corp
HUN
$2.1B
$5.26M 0.63%
213,883
-8,557
-4% -$195K
CNA icon
49
CNA Financial
CNA
$14.9B
$5.26M 0.63%
+122,646
New +$4.96M
THG icon
50
Hanover Insurance
THG
$8.13B
$5.24M 0.63%
87,813
+87,783
+292,610% +$5.17M
1
2
3 4 5

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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.