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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
CBOE icon
626
Cboe Global Markets
CBOE
$31.1B
– –
-15,523
Closed -$806K
CHRD icon
627
Chord Energy
CHRD
$7.25B
– –
-14,314
Closed -$672K
CIEN icon
628
Ciena
CIEN
$49.6B
– –
-35,100
Closed -$839K
CNK icon
629
Cinemark Holdings
CNK
$4.09B
– –
-129,456
Closed -$4.31M
CTRA
630
DELISTED
Coterra Energy
CTRA
– –
-33
Closed -$1K
CULP icon
631
Culp Inc
CULP
$45.1M
– –
-132
Closed -$2K
CYH icon
632
Community Health Systems
CYH
$393M
– –
-169,297
Closed -$5.49M
EG icon
633
Everest Group
EG
$15.8B
– –
-36,394
Closed -$5.67M
EGY icon
634
Vaalco Energy
EGY
$540M
– –
-112
Closed –
EIG icon
635
Employers Holdings
EIG
$912M
– –
-22,217
Closed -$703K
ESP icon
636
Espey Mfg & Electronics Corp
ESP
$174M
– –
-41
Closed -$1K
ESS icon
637
Essex Property Trust
ESS
$18.9B
– –
-35,535
Closed -$5.1M
EWY icon
638
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-1,389
Closed -$89K
EXP icon
639
Eagle Materials
EXP
$6.86B
– –
-16,295
Closed -$1.26M
F icon
640
Ford
F
$59.6B
– –
-156
Closed -$2K
FBIN icon
641
Fortune Brands Innovations
FBIN
$6.09B
– –
-174,074
Closed -$6.8M
FCNCA icon
642
First Citizens BancShares
FCNCA
$25B
– –
-18
Closed -$4K
FFIV icon
643
F5
FFIV
$22.8B
– –
-12
Closed -$1K
FLWS icon
644
1-800-Flowers.com
FLWS
$254M
– –
-671
Closed -$3K
FN icon
645
Fabrinet
FN
$16.1B
– –
-72
Closed -$1K
FRD icon
646
Friedman Industries
FRD
$264M
$0 ﹤0.01%
116
– –
GLRE icon
647
Greenlight Captial
GLRE
$586M
– –
-37,398
Closed -$1.26M
HAE icon
648
Haemonetics
HAE
$3.75B
– –
-18,713
Closed -$788K
HBAN icon
649
Huntington Bancshares
HBAN
$35B
– –
-125
Closed -$1K
HFWA icon
650
Heritage Financial
HFWA
$1.22B
– –
-198
Closed -$3K
24 25
26
27 28

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HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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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

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.