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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
CNVS icon
501
Cineverse
CNVS
$56.9M
$1K ﹤0.01%
5
– –
CPK icon
502
Chesapeake Utilities
CPK
$3.28B
$1K ﹤0.01%
27
– –
CTRA
503
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
33
-89,735
-100% -$3.2M
ENTA icon
504
Enanta Pharmaceuticals
ENTA
$362M
$1K ﹤0.01%
+55
New +$1.33K
ESP icon
505
Espey Mfg & Electronics Corp
ESP
$170M
$1K ﹤0.01%
41
– –
EWBC icon
506
East-West Bancorp
EWBC
$17.8B
$1K ﹤0.01%
43
– –
FBIZ icon
507
First Business Financial Services
FBIZ
$565M
$1K ﹤0.01%
88
– –
FFIV icon
508
F5
FFIV
$22B
$1K ﹤0.01%
12
– –
FN icon
509
Fabrinet
FN
$14.9B
$1K ﹤0.01%
+72
New +$1.33K
FRT icon
510
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
+13
New +$1.35K
G icon
511
Genpact
G
$6.22B
$1K ﹤0.01%
+92
New +$1.72K
GILD icon
512
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
+20
New +$1.39K
HBAN icon
513
Huntington Bancshares
HBAN
$34B
$1K ﹤0.01%
125
– –
IBCP icon
514
Independent Bank Corp
IBCP
$796M
$1K ﹤0.01%
148
– –
III icon
515
Information Services Group
III
$204M
$1K ﹤0.01%
398
– –
INN
516
Summit Hotel Properties
INN
$766M
$1K ﹤0.01%
144
– –
INSG icon
517
Inseego
INSG
$104M
$1K ﹤0.01%
48
– –
INTT icon
518
inTEST
INTT
$143M
$1K ﹤0.01%
356
– –
JBSS icon
519
John B. Sanfilippo & Son
JBSS
$986M
$1K ﹤0.01%
55
– –
JOUT icon
520
Johnson Outdoors
JOUT
$496M
$1K ﹤0.01%
59
– –
LEE icon
521
Lee Enterprises
LEE
$175M
$1K ﹤0.01%
37
– –
LMAT icon
522
LeMaitre Vascular
LMAT
$2.37B
$1K ﹤0.01%
189
– –
LNW
523
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+77
New +$1.36K
MANH icon
524
Manhattan Associates
MANH
$11.9B
$1K ﹤0.01%
+44
New +$1.21K
MOD icon
525
Modine Manufacturing
MOD
$9.46B
$1K ﹤0.01%
88
– –
19 20
21
22 23

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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.