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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
CLRO icon
501
ClearOne Inc
CLRO
$13.6M
$1K ﹤0.01%
11
– –
CPK icon
502
Chesapeake Utilities
CPK
$3.31B
$1K ﹤0.01%
27
– –
CVLG icon
503
Covenant Logistics
CVLG
$1.09B
$1K ﹤0.01%
+340
New +$1.65K
DD icon
504
DuPont de Nemours
DD
$19B
$1K ﹤0.01%
+9
New +$1.06K
DWSN icon
505
Dawson Geophysical
DWSN
$137M
$1K ﹤0.01%
91
-44
-33% -$848
EWBC icon
506
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
43
– –
EXTR icon
507
Extreme Networks
EXTR
$3.92B
$1K ﹤0.01%
286
-398,214
-100% -$2.53M
FRME icon
508
First Merchants
FRME
$2.7B
$1K ﹤0.01%
89
– –
FRT icon
509
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
13
– –
G icon
510
Genpact
G
$5.87B
$1K ﹤0.01%
92
– –
GILD icon
511
Gilead Sciences
GILD
$167B
$1K ﹤0.01%
20
– –
GRC icon
512
Gorman-Rupp
GRC
$2.18B
$1K ﹤0.01%
+46
New +$1.47K
GSBC icon
513
Great Southern Bancorp
GSBC
$879M
$1K ﹤0.01%
+58
New +$1.68K
HCI icon
514
HCI Group
HCI
$2.29B
$1K ﹤0.01%
41
– –
HURN icon
515
Huron Consulting
HURN
$1.97B
$1K ﹤0.01%
+18
New +$1.17K
IBCP icon
516
Independent Bank Corp
IBCP
$797M
$1K ﹤0.01%
148
– –
IDCC icon
517
InterDigital
IDCC
$6.72B
$1K ﹤0.01%
58
-3,942
-99% -$117K
III icon
518
Information Services Group
III
$199M
$1K ﹤0.01%
398
– –
INBK icon
519
First Internet Bancorp
INBK
$236M
$1K ﹤0.01%
+68
New +$1.53K
INN
520
Summit Hotel Properties
INN
$743M
$1K ﹤0.01%
144
– –
INTT icon
521
inTEST
INTT
$160M
$1K ﹤0.01%
356
– –
IRT icon
522
Independence Realty Trust
IRT
$3.93B
$1K ﹤0.01%
+201
New +$1.72K
LAB icon
523
Standard BioTools
LAB
$311M
$1K ﹤0.01%
+37
New +$1.63K
LMAT icon
524
LeMaitre Vascular
LMAT
$2.34B
$1K ﹤0.01%
189
– –
LMT icon
525
Lockheed Martin
LMT
$134B
$1K ﹤0.01%
+7
New +$1.1K
19 20
21
22 23

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.