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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
HIW icon
651
Highwoods Properties
HIW
$3.4B
– –
-29,948
Closed -$1.08M
HVT icon
652
Haverty Furniture Companies
HVT
$425M
– –
-10,871
Closed -$340K
PPLI
653
People Inc
PPLI
$2.75B
– –
-574,122
Closed -$7.04M
ICAD
654
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
72
-195
-73% -$2.23K
BRSL
655
Brightstar Lottery PLC
BRSL
$1.9B
– –
-343,688
Closed -$6.24M
INSG icon
656
Inseego
INSG
$67M
– –
-48
Closed -$1K
JBSS icon
657
John B. Sanfilippo & Son
JBSS
$789M
– –
-55
Closed -$1K
JOUT icon
658
Johnson Outdoors
JOUT
$464M
– –
-59
Closed -$1K
LEE icon
659
Lee Enterprises
LEE
$161M
– –
-37
Closed -$1K
LNW
660
DELISTED
Light & Wonder
LNW
– –
-77
Closed -$1K
MAA icon
661
Mid-America Apartment Communities
MAA
$14.1B
– –
-66,139
Closed -$4.02M
MBWM icon
662
Mercantile Bank Corp
MBWM
$1.04B
– –
-154
Closed -$3K
MKTX icon
663
MarketAxess Holdings
MKTX
$5.75B
– –
-15,300
Closed -$1.02M
MMS icon
664
Maximus
MMS
$2.97B
– –
-30,157
Closed -$1.33M
MORN icon
665
Morningstar
MORN
$7.61B
– –
-2,400
Closed -$187K
MTH icon
666
Meritage Homes
MTH
$4.21B
– –
-39,282
Closed -$942K
MYGN icon
667
Myriad Genetics
MYGN
$396M
– –
-10
Closed –
NEO icon
668
NeoGenomics
NEO
$2.56B
$0 ﹤0.01%
257
– –
NTWK icon
669
NetSol Technologies
NTWK
$52.7M
– –
-187
Closed -$1K
ODP
670
DELISTED
ODP
ODP
– –
-11,692
Closed -$618K
OHI icon
671
Omega Healthcare
OHI
$14.4B
– –
-23,299
Closed -$694K
PAR icon
672
PAR Technology
PAR
$661M
– –
-335
Closed -$1K
PEP icon
673
PepsiCo
PEP
$182B
– –
-36
Closed -$2K
PPIH
674
Perma-Pipe International
PPIH
$248M
– –
-145
Closed -$2K
PRLB icon
675
Protolabs
PRLB
$2.07B
– –
-13,354
Closed -$950K
25 26
27
28 29

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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.