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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
NWY
576
DELISTED
New York & Co Inc
NWY
$1K ﹤0.01%
296
– –
EDGW
577
DELISTED
Edgewater Technology Inc
EDGW
$1K ﹤0.01%
+207
New +$1.31K
GPT
578
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+93
New +$1.58K
GXP
579
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
67
– –
CBI
580
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
21
– –
BKMU
581
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
176
– –
IXYS
582
DELISTED
IXYS Corp
IXYS
$1K ﹤0.01%
+131
New +$1.6K
MGCD
583
DELISTED
MGC Diagnostics Corporation
MGCD
$1K ﹤0.01%
171
– –
TESO
584
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
88
– –
BONT
585
DELISTED
Bon-Ton Stores Inc/The
BONT
$1K ﹤0.01%
109
+30
+38% +$340
NUTR
586
DELISTED
Nutraceutical International Co
NUTR
$1K ﹤0.01%
76
– –
REXI
587
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1K ﹤0.01%
180
– –
GIG
588
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
+837
New +$1.38K
AFFX
589
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
213
-378
-64% -$3.05K
PRE
590
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
17
-33,873
-100% -$3.38M
TSYS
591
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1K ﹤0.01%
+769
New +$1.75K
RENT
592
DELISTED
RENTRAK CORP
RENT
$1K ﹤0.01%
+26
New +$1.49K
PLNR
593
DELISTED
PLANAR SYSTEMS INC
PLNR
$1K ﹤0.01%
537
– –
PSEM
594
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
186
– –
LNBB
595
DELISTED
L N B BANCORP INC
LNBB
$1K ﹤0.01%
+167
New +$1.79K
HBOS
596
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1K ﹤0.01%
83
– –
COVR
597
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$1K ﹤0.01%
+1,080
New +$1.66K
NCFT
598
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1K ﹤0.01%
+82
New +$1.41K
VIDE
599
DELISTED
VIDEO DISPLAY CORP
VIDE
$1K ﹤0.01%
430
– –
SKH
600
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1K ﹤0.01%
372
– –
22 23
24
25 26

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FAM
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CAM
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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.