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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
SZMK
476
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2K ﹤0.01%
+209
New +$2.3K
CKP
477
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
211
– –
DTV
478
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
32
– –
CODE
479
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2K ﹤0.01%
155
– –
EGL
480
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
53
– –
GTIV
481
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2K ﹤0.01%
316
+141
+81% +$1.49K
ARX
482
DELISTED
Aeroflex Holding Corp (DE)
ARX
$2K ﹤0.01%
291
-126
-30% -$970
QADA
483
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
102
– –
FDML
484
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2K ﹤0.01%
141
– –
CKEC
485
DELISTED
Carmike Cinemas Inc
CKEC
$2K ﹤0.01%
68
-76
-53% -$2.19K
WIBC
486
DELISTED
WILSHIRE BANCORP INC
WIBC
$2K ﹤0.01%
218
– –
PQUE
487
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2K ﹤0.01%
520
– –
DWSN
488
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2K ﹤0.01%
78
– –
ALT icon
489
Altimmune
ALT
$581M
$1K ﹤0.01%
2
– –
AMD icon
490
Advanced Micro Devices
AMD
$741B
$1K ﹤0.01%
+266
New +$1.01K
AMN icon
491
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
82
-61,367
-100% -$883K
AORT icon
492
Artivion
AORT
$1.31B
$1K ﹤0.01%
108
-63,190
-100% -$648K
APYX icon
493
Apyx Medical
APYX
$163M
$1K ﹤0.01%
437
– –
ARCB icon
494
ArcBest
ARCB
$3.33B
$1K ﹤0.01%
+44
New +$1.5K
ARKR icon
495
Ark Restaurants
ARKR
$20.6M
$1K ﹤0.01%
63
– –
ATRC icon
496
AtriCure
ATRC
$2.02B
$1K ﹤0.01%
+60
New +$1.23K
AVT icon
497
Avnet
AVT
$7.07B
$1K ﹤0.01%
33
– –
BRX icon
498
Brixmor Property Group
BRX
$9.77B
$1K ﹤0.01%
+93
New +$1.96K
CDXS icon
499
Codexis
CDXS
$161M
$1K ﹤0.01%
876
-535
-38% -$977
CIVB icon
500
Civista Bancshares
CIVB
$609M
$1K ﹤0.01%
186
– –
18 19
20
21 22

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UCMOK
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DC
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FAM
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CAM
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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.