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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
CFFN icon
626
Capitol Federal Financial
CFFN
$1.09B
– –
-397,520
Closed -$4.94M
CMI icon
627
Cummins
CMI
$83.6B
– –
-8
Closed -$1K
CMTL icon
628
Comtech Telecommunications
CMTL
$49.7M
– –
-62
Closed -$1K
CNMD icon
629
CONMED
CNMD
$1.3B
– –
-11,142
Closed -$378K
COLB icon
630
Columbia Banking Systems
COLB
$8.71B
– –
-13,564
Closed -$335K
COTY icon
631
Coty
COTY
$2.4B
– –
-20,722
Closed -$335K
COST icon
632
Costco
COST
$432B
– –
-19
Closed -$2K
CPF icon
633
Central Pacific Financial
CPF
$1.02B
– –
-71
Closed -$1K
CSR
634
Centerspace
CSR
$952M
– –
-23,213
Closed -$1.92M
DAN icon
635
Dana Inc
DAN
$2.88B
– –
-62,471
Closed -$1.43M
DCO icon
636
Ducommun
DCO
$2.56B
– –
-126
Closed -$3K
DLR icon
637
Digital Realty Trust
DLR
$69.6B
– –
-45,496
Closed -$2.42M
DLTR icon
638
Dollar Tree
DLTR
$24.8B
– –
-83,070
Closed -$4.75M
DLX icon
639
Deluxe
DLX
$1.25B
– –
-18,180
Closed -$757K
DY icon
640
Dycom Industries
DY
$11.2B
– –
-44,288
Closed -$1.24M
EFX icon
641
Equifax
EFX
$22B
– –
-3,368
Closed -$201K
EGBN icon
642
Eagle Bancorp
EGBN
$850M
– –
-114
Closed -$3K
EGY icon
643
Vaalco Energy
EGY
$562M
$0 ﹤0.01%
112
– –
ELME
644
Elme Communities
ELME
$145M
– –
-80,737
Closed -$2.04M
ENSG icon
645
The Ensign Group
ENSG
$10.6B
– –
-137
Closed -$1K
FF icon
646
Future Fuel
FF
$205M
– –
-91
Closed -$1K
FRD icon
647
Friedman Industries
FRD
$244M
$0 ﹤0.01%
116
– –
FSLR icon
648
First Solar
FSLR
$21.4B
– –
-21,700
Closed -$872K
FSP
649
Franklin Street Properties
FSP
$49.8M
– –
-21,220
Closed -$270K
GEF icon
650
Greif
GEF
$4.95B
– –
-11,852
Closed -$581K
24 25
26
27 28

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
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FAM
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CAM
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AWA
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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.