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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
SIGM
476
DELISTED
Sigma Designs Inc
SIGM
$2K ﹤0.01%
+530
New +$2.79K
MGCD
477
DELISTED
MGC Diagnostics Corporation
MGCD
$2K ﹤0.01%
171
– –
CUNB
478
DELISTED
CU Bancorp
CUNB
$2K ﹤0.01%
+171
New +$3.11K
AMRI
479
DELISTED
Albany Molecular Research Inc
AMRI
$2K ﹤0.01%
221
– –
NUTR
480
DELISTED
Nutraceutical International Co
NUTR
$2K ﹤0.01%
76
– –
SYUT
481
DELISTED
Synutra International, Inc.
SYUT
$2K ﹤0.01%
+288
New +$2.22K
FNBC
482
DELISTED
First NBC Bank Holding Company
FNBC
$2K ﹤0.01%
+71
New +$1.97K
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
+45
New +$2.06K
DTV
484
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
32
– –
CODE
485
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2K ﹤0.01%
155
– –
GTIV
486
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2K ﹤0.01%
175
– –
ARX
487
DELISTED
Aeroflex Holding Corp (DE)
ARX
$2K ﹤0.01%
417
– –
AIQ
488
DELISTED
Alliance Healthcare Services
AIQ
$2K ﹤0.01%
97
+40
+70% +$1.04K
FDML
489
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2K ﹤0.01%
+141
New +$2.69K
WIBC
490
DELISTED
WILSHIRE BANCORP INC
WIBC
$2K ﹤0.01%
218
– –
PQUE
491
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2K ﹤0.01%
520
– –
DWSN
492
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2K ﹤0.01%
78
-10,446
-99% -$326K
DGIT
493
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$2K ﹤0.01%
209
– –
GNVC
494
DELISTED
GenVec, Inc.
GNVC
$2K ﹤0.01%
119
-166
-58% -$2.84K
ALT icon
495
Altimmune
ALT
$568M
$1K ﹤0.01%
2
– –
ARKR icon
496
Ark Restaurants
ARKR
$20.8M
$1K ﹤0.01%
63
– –
AVT icon
497
Avnet
AVT
$6.86B
$1K ﹤0.01%
33
-37
-53% -$1.53K
CDXS icon
498
Codexis
CDXS
$158M
$1K ﹤0.01%
1,411
– –
CIVB icon
499
Civista Bancshares
CIVB
$608M
$1K ﹤0.01%
186
– –
CLRO icon
500
ClearOne Inc
CLRO
$12M
$1K ﹤0.01%
11
– –
18 19
20
21 22

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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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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.