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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
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
66
– –
ITI
552
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
797
– –
BFX
553
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
171
– –
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+87
New +$1.77K
DSPG
555
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
162
– –
IEC
556
DELISTED
IEC Electronics Corp.
IEC
$1K ﹤0.01%
+336
New +$1.42K
BOCH
557
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
278
– –
CORE
558
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
96
– –
AMRB
559
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
+140
New +$1.26K
ALSK
560
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
640
– –
SYNC
561
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
+513
New +$1.31K
GV
562
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
+692
New +$1.38K
GARS
563
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
85
– –
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+26
New +$1.24K
TIVO
565
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
92
– –
ITG
566
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
96
– –
ESRX
567
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
21
– –
NWY
568
DELISTED
New York & Co Inc
NWY
$1K ﹤0.01%
296
– –
SYNT
569
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
28
– –
PAY
570
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
57
– –
GXP
571
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
67
– –
CBI
572
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
21
– –
GNCMA
573
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
128
– –
BKMU
574
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
+176
New +$1.15K
OME
575
DELISTED
Omega Protein
OME
$1K ﹤0.01%
+114
New +$1.34K
21 22
23
24 25

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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.