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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
GEN icon
651
Gen Digital
GEN
$16.5B
– –
-251,411
Closed -$6.22M
GPK icon
652
Graphic Packaging
GPK
$3.35B
– –
-164
Closed -$1K
HOUS
653
DELISTED
Anywhere Real Estate
HOUS
– –
-98,148
Closed -$4.22M
HUM icon
654
Humana
HUM
$43.9B
– –
-65,325
Closed -$6.1M
INGR icon
655
Ingredion
INGR
$6.42B
– –
-36
Closed -$2K
IP icon
656
International Paper
IP
$22.6B
– –
-83,509
Closed -$3.49M
JBL icon
657
Jabil
JBL
$30.1B
– –
-188,522
Closed -$4.09M
LFCR icon
658
Lifecore Biomedical
LFCR
$162M
– –
-85
Closed -$1K
LFUS icon
659
Littelfuse
LFUS
$10.4B
– –
-2,000
Closed -$156K
LKFN icon
660
Lakeland Financial Corp
LKFN
$1.57B
– –
-72
Closed -$1K
LNN icon
661
Lindsay Corp
LNN
$1.14B
– –
-23,262
Closed -$1.9M
LOPE icon
662
Grand Canyon Education
LOPE
$4.22B
– –
-25,800
Closed -$1.04M
LYTS icon
663
LSI Industries
LYTS
$834M
– –
-225
Closed -$1K
MLI icon
664
Mueller Industries
MLI
$14.5B
– –
-96,576
Closed -$672K
MOH icon
665
Molina Healthcare
MOH
$10.4B
– –
-30,013
Closed -$1.07M
MTD icon
666
Mettler-Toledo International
MTD
$28.1B
– –
-5
Closed -$1K
MUR icon
667
Murphy Oil
MUR
$5.55B
– –
-56,279
Closed -$3.39M
MX icon
668
Magnachip Semiconductor
MX
$110M
– –
-15,833
Closed -$340K
MYGN icon
669
Myriad Genetics
MYGN
$476M
$0 ﹤0.01%
10
-173,163
-100% -$4.38M
NEO icon
670
NeoGenomics
NEO
$1.99B
$0 ﹤0.01%
+257
New +$892
OFG icon
671
OFG Bancorp
OFG
$2.21B
– –
-77
Closed -$1K
PBF icon
672
PBF Energy
PBF
$7.49B
$0 ﹤0.01%
23
– –
PBH icon
673
Prestige Consumer Healthcare
PBH
$2.47B
– –
-34,087
Closed -$1.03M
PETS icon
674
PetMed Express
PETS
$42.3M
– –
-90
Closed -$1K
PLAB icon
675
Photronics
PLAB
$1.65B
– –
-186
Closed -$1K
25 26
27
28 29

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ACM
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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.