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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
AMNB
601
DELISTED
American National Bankshares Inc
AMNB
$1K ﹤0.01%
+69
New +$1.64K
QADA
602
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
+102
New +$1.54K
SPAN
603
DELISTED
Span-America Medical Systems I
SPAN
$1K ﹤0.01%
67
– –
SLI
604
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1K ﹤0.01%
44
– –
CB
605
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
+18
New +$1.68K
MPO
606
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1K ﹤0.01%
19
– –
UNTK
607
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$1K ﹤0.01%
1,059
+722
+214% +$984
HRG
608
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
139
– –
ABBV icon
609
AbbVie
ABBV
$465B
– –
-53
Closed -$2K
AHRT
610
AH Realty Trust
AHRT
$536M
– –
-115
Closed -$1K
AIV
611
Aimco
AIV
$377M
– –
-191,101
Closed -$711K
AJG icon
612
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-21,475
Closed -$937K
AKR icon
613
Acadia Realty Trust
AKR
$3.02B
– –
-24,690
Closed -$609K
ANF icon
614
Abercrombie & Fitch
ANF
$4.55B
$0 ﹤0.01%
20
-64,643
-100% -$2.23M
APYX icon
615
Apyx Medical
APYX
$162M
$0 ﹤0.01%
437
– –
ASRT
616
DELISTED
Assertio
ASRT
– –
-2,578
Closed -$1.16M
ATRO icon
617
Astronics
ATRO
$3.21B
– –
-42,125
Closed -$765K
AUB icon
618
Atlantic Union Bankshares
AUB
$6.05B
– –
-80
Closed -$1K
AZZ icon
619
AZZ Inc
AZZ
$4.24B
– –
-51,089
Closed -$2.14M
BBY icon
620
Best Buy
BBY
$19B
$0 ﹤0.01%
+17
New +$697
BG icon
621
Bunge Global
BG
$20.9B
– –
-48,841
Closed -$3.71M
BIO icon
622
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-18
Closed -$2K
BRKR icon
623
Bruker
BRKR
$9.4B
– –
-64
Closed -$1K
CE icon
624
Celanese
CE
$4.82B
– –
-58,302
Closed -$3.08M
CECO icon
625
Ceco Environmental
CECO
$3.49B
– –
-197
Closed -$2K
23 24
25
26 27

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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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.