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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
TESO
576
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
88
– –
BONT
577
DELISTED
Bon-Ton Stores Inc/The
BONT
$1K ﹤0.01%
79
– –
PCBK
578
DELISTED
Pacific Continental Corp
PCBK
$1K ﹤0.01%
122
– –
NCIT
579
DELISTED
NCI, Inc.
NCIT
$1K ﹤0.01%
+220
New +$1.31K
XXIA
580
DELISTED
Ixia
XXIA
$1K ﹤0.01%
+93
New +$1.29K
REXI
581
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1K ﹤0.01%
180
– –
EMC
582
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
67
– –
CBNJ
583
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1K ﹤0.01%
126
– –
PLNR
584
DELISTED
PLANAR SYSTEMS INC
PLNR
$1K ﹤0.01%
537
– –
PSEM
585
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
186
– –
HILL
586
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1K ﹤0.01%
503
– –
CTRX
587
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
23
– –
ADNC
588
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1K ﹤0.01%
131
-17
-11% -$187
HBOS
589
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1K ﹤0.01%
83
-93
-53% -$1.67K
VIDE
590
DELISTED
VIDEO DISPLAY CORP
VIDE
$1K ﹤0.01%
+430
New +$1.58K
HBNK
591
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1K ﹤0.01%
89
– –
EGL
592
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
53
-46,760
-100% -$1.47M
SKH
593
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1K ﹤0.01%
372
-170
-31% -$791
PSTR
594
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$1K ﹤0.01%
+104
New +$1.46K
TSH
595
DELISTED
TECHE HOLDING CO
TSH
$1K ﹤0.01%
+39
New +$1.88K
SUPX
596
DELISTED
SUPERTEX INC
SUPX
$1K ﹤0.01%
53
– –
DM
597
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$1K ﹤0.01%
2,087
+1,479
+243% +$2.36K
APAGF
598
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1K ﹤0.01%
82
-44
-35% -$537
MAG
599
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1K ﹤0.01%
80
– –
SIVB
600
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+14
New +$1.37K
22 23
24
25 26

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.