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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 14.7%
2 Technology 14.02%
3 Healthcare 13.41%
4 Financials 13.04%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
526
Manhattan Associates
MANH
$12.3B
$1K ﹤0.01%
44
– –
MCS icon
527
Marcus Corp
MCS
$862M
$1K ﹤0.01%
+119
New +$1.67K
MOD icon
528
Modine Manufacturing
MOD
$9.82B
$1K ﹤0.01%
88
– –
MSCI icon
529
MSCI
MSCI
$39.9B
$1K ﹤0.01%
37
-6,724
-99% -$293K
MTRN icon
530
Materion
MTRN
$5.22B
$1K ﹤0.01%
+53
New +$1.57K
O icon
531
Realty Income
O
$54.2B
$1K ﹤0.01%
44
– –
OII icon
532
Oceaneering
OII
$4.6B
$1K ﹤0.01%
24
– –
PBF icon
533
PBF Energy
PBF
$9.15B
$1K ﹤0.01%
42
+19
+83% +$505
RICK icon
534
RCI Hospitality Holdings
RICK
$218M
$1K ﹤0.01%
98
– –
RVTY icon
535
Revvity
RVTY
$16.4B
$1K ﹤0.01%
29
– –
SGRP
536
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
661
– –
SIGA icon
537
SIGA Technologies
SIGA
$219M
$1K ﹤0.01%
+493
New +$1.63K
SNA icon
538
Snap-on
SNA
$19.2B
$1K ﹤0.01%
+15
New +$1.62K
SNFCA icon
539
Security National Financial
SNFCA
$225M
$1K ﹤0.01%
515
-1
-0.2% -$2
SPG icon
540
Simon Property Group
SPG
$66.2B
$1K ﹤0.01%
12
– –
STBA icon
541
S&T Bancorp
STBA
$1.75B
$1K ﹤0.01%
54
– –
SYBT icon
542
Stock Yards Bancorp
SYBT
$2.48B
$1K ﹤0.01%
+74
New +$1.48K
TACT icon
543
Transact Technologies
TACT
$53.6M
$1K ﹤0.01%
149
– –
TMHC
544
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+43
New +$971
TRNS icon
545
Transcat
TRNS
$798M
$1K ﹤0.01%
196
– –
ULBI icon
546
Ultralife
ULBI
$93M
$1K ﹤0.01%
454
– –
VNDA icon
547
Vanda Pharmaceuticals
VNDA
$309M
$1K ﹤0.01%
71
-139
-66% -$1.98K
VPG icon
548
Vishay Precision Group
VPG
$827M
$1K ﹤0.01%
97
– –
WGO icon
549
Winnebago Industries
WGO
$762M
$1K ﹤0.01%
66
-41,340
-100% -$1.09M
X
550
DELISTED
US Steel
X
$1K ﹤0.01%
+54
New +$1.42K
20 21
22
23 24

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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 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.