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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
+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
CFFN icon
26
Capitol Federal Financial
CFFN
$1.09B
$6.45M 0.74%
+513,340
New +$6.27M
ANDV
27
DELISTED
Andeavor
ANDV
$6.43M 0.74%
127,120
-675
-0.5% -$35.1K
CNC icon
28
Centene
CNC
$31.6B
$6.4M 0.73%
411,448
-1,304
-0.3% -$20.2K
ON icon
29
ON Semiconductor
ON
$32.8B
$6.39M 0.73%
680,106
+149,350
+28% +$1.34M
PRXL
30
DELISTED
Parexel International Corp
PRXL
$6.34M 0.72%
117,220
-400
-0.3% -$20.5K
RGA icon
31
Reinsurance Group of America
RGA
$15.9B
$6.33M 0.72%
+79,433
New +$6.03M
ALLE icon
32
Allegion
ALLE
$13.7B
$6.24M 0.71%
+119,539
New +$6.01M
AFG icon
33
American Financial Group
AFG
$12B
$6.2M 0.71%
107,487
+89,765
+507% +$5.06M
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.18M 0.71%
106,360
-729
-0.7% -$42.2K
DAL icon
35
Delta Air Lines
DAL
$58.8B
$6.17M 0.7%
177,938
-836
-0.5% -$26.9K
APAM icon
36
Artisan Partners
APAM
$2.9B
$6.09M 0.7%
94,786
-291
-0.3% -$18.7K
DRE
37
DELISTED
Duke Realty Corp.
DRE
$6.08M 0.7%
+360,266
New +$5.74M
NUS icon
38
Nu Skin
NUS
$255M
$6.07M 0.69%
73,240
-678
-0.9% -$59.6K
LII icon
39
Lennox International
LII
$18.9B
$6.05M 0.69%
66,597
+5,447
+9% +$484K
AOL
40
DELISTED
AOL INC COMMON STOCK
AOL
$6M 0.69%
137,105
-680
-0.5% -$30.7K
ENS icon
41
EnerSys
ENS
$6.69B
$5.98M 0.68%
86,280
-650
-0.7% -$45.6K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.94M 0.68%
174,997
-786
-0.4% -$25.7K
THG icon
43
Hanover Insurance
THG
$7.84B
$5.91M 0.68%
96,158
+8,345
+10% +$488K
PEG icon
44
Public Service Enterprise Group
PEG
$39.3B
$5.67M 0.65%
148,576
-262
-0.2% -$9.04K
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.66M 0.65%
76,941
+73,421
+2,086% +$5.04M
FSL
46
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.65M 0.65%
231,404
+216,662
+1,470% +$4.3M
STRZA
47
DELISTED
Starz - Series A
STRZA
$5.65M 0.65%
174,930
-631
-0.4% -$19.2K
RF icon
48
Regions Financial
RF
$26.7B
$5.62M 0.64%
506,199
-2,143
-0.4% -$22.6K
RJF icon
49
Raymond James Financial
RJF
$34B
$5.58M 0.64%
+149,609
New +$5.23M
ETR icon
50
Entergy
ETR
$52.4B
$5.57M 0.64%
+166,784
New +$5.27M
1
2
3 4 5

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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.