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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
YUM icon
551
Yum! Brands
YUM
$41.4B
$1K ﹤0.01%
+19
New +$1K
EVBN
552
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
65
– –
VOXX
553
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
+126
New +$1.72K
SASR
554
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
66
– –
AE
555
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
30
– –
ITI
556
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
797
– –
SALM
557
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
+149
New +$1.35K
SOFO
558
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1K ﹤0.01%
+128
New +$1.29K
RAD
559
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
14
-1,695
-99% -$207K
TREC
560
DELISTED
Trecora Resources
TREC
$1K ﹤0.01%
+142
New +$1.69K
SRGA
561
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+12
New +$1.3K
DVD
562
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
+767
New +$1.8K
DSPG
563
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
162
– –
MSON
564
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
+235
New +$1.45K
IEC
565
DELISTED
IEC Electronics Corp.
IEC
$1K ﹤0.01%
336
– –
CORE
566
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
96
– –
ALSK
567
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
640
– –
SYNC
568
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
513
– –
AMAG
569
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
100
– –
RST
570
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
174
– –
GSB
571
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
+721
New +$1.9K
GCAP
572
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
150
-296
-66% -$2.89K
VIAB
573
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+13
New +$1.11K
EMCI
574
DELISTED
EMC INS Group Inc
EMCI
$1K ﹤0.01%
+54
New +$1.1K
AET
575
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
+15
New +$1.06K
21 22
23
24 25

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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.