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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 14.7%
2 Technology 14.02%
3 Healthcare 13.41%
4 Financials 13.04%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAGL
601
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1K ﹤0.01%
+111
New +$1.74K
MAG
602
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1K ﹤0.01%
80
– –
SIVB
603
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
14
– –
CEMI
604
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
+500
New +$1.75K
NAVG
605
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
+46
New +$1.4K
SPAN
606
DELISTED
Span-America Medical Systems I
SPAN
$1K ﹤0.01%
67
– –
SLI
607
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1K ﹤0.01%
44
– –
MPO
608
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1K ﹤0.01%
19
– –
UNTK
609
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$1K ﹤0.01%
1,059
– –
ABM icon
610
ABM Industries
ABM
$2.89B
– –
-25,212
Closed -$720K
ACGL icon
611
Arch Capital
ACGL
$33B
– –
-186
Closed -$3K
AEO icon
612
American Eagle Outfitters
AEO
$2.5B
– –
-20,150
Closed -$290K
AHT
613
Ashford Hospitality Trust
AHT
$18.6M
– –
-20
Closed -$157K
AIR icon
614
AAR Corp
AIR
$4.51B
– –
-11,822
Closed -$331K
AKAM icon
615
Akamai
AKAM
$15.4B
– –
-47
Closed -$2K
ALKS icon
616
Alkermes
ALKS
$7.84B
– –
-106,259
Closed -$4.32M
AMG icon
617
Affiliated Managers Group
AMG
$9.11B
– –
-10
Closed -$2K
AMT icon
618
American Tower
AMT
$81.8B
– –
-32
Closed -$2K
ANF icon
619
Abercrombie & Fitch
ANF
$5.88B
– –
-20
Closed –
ASPS icon
620
Altisource Portfolio Solutions
ASPS
$64.4M
– –
-4
Closed -$5K
AWI icon
621
Armstrong World Industries
AWI
$6.76B
– –
-3,183
Closed -$183K
BANR icon
622
Banner Corp
BANR
$2.59B
– –
-7,700
Closed -$345K
BBY icon
623
Best Buy
BBY
$19.8B
– –
-17
Closed –
BGFV
624
DELISTED
Big 5 Sporting Goods
BGFV
– –
-7,634
Closed -$151K
BLKB icon
625
Blackbaud
BLKB
$1.97B
– –
-18,200
Closed -$685K
23 24
25
26 27

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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 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.