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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
+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
PROV icon
676
Provident Financial
PROV
$111M
– –
-148
Closed -$2K
ROST icon
677
Ross Stores
ROST
$80.8B
– –
-204,390
Closed -$7.44M
RYN icon
678
Rayonier
RYN
$6.67B
– –
-5,328
Closed -$200K
SSB icon
679
SouthState Bank Corp
SSB
$10.3B
– –
-38
Closed -$2K
SSP icon
680
E.W. Scripps
SSP
$270M
– –
-96
Closed -$1K
STRT icon
681
STRATTEC Security
STRT
$376M
– –
-43
Closed -$1K
STX icon
682
Seagate
STX
$173B
– –
-139,022
Closed -$6.08M
SWX icon
683
Southwest Gas
SWX
$6.64B
– –
-5,924
Closed -$296K
ULH icon
684
Universal Logistics Holdings
ULH
$388M
– –
-71
Closed -$1K
WAB icon
685
Wabtec
WAB
$49.3B
– –
-54
Closed -$3K
WOR icon
686
Worthington Enterprises
WOR
$2.74B
– –
-7,781
Closed -$165K
WWD icon
687
Woodward
WWD
$23B
– –
-16,200
Closed -$661K
ZBH icon
688
Zimmer Biomet
ZBH
$18.8B
– –
-51,107
Closed -$4.08M
ONIT
689
Onity Group
ONIT
$342M
– –
-3
Closed -$2K
GAP
690
The Gap Inc
GAP
$7.3B
– –
-101,355
Closed -$4.08M
CONN
691
DELISTED
Conn's Inc.
CONN
– –
-20,300
Closed -$1.01M
MDC
692
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-73,878
Closed -$1.6M
CHS
693
DELISTED
Chicos FAS, Inc.
CHS
– –
-104
Closed -$1K
TESS
694
DELISTED
Tessco Technologies Inc
TESS
– –
-52
Closed -$1K
ALR
695
DELISTED
AlerisLife Inc
ALR
– –
-9,180
Closed -$474K
POLY
696
DELISTED
Plantronics, Inc.
POLY
– –
-15,389
Closed -$708K
EPZM
697
DELISTED
Epizyme, Inc
EPZM
– –
-93
Closed -$3K
COR
698
DELISTED
Coresite Realty Corporation
COR
– –
-61,483
Closed -$2.09M
LMNX
699
DELISTED
Luminex Corp
LMNX
– –
-31,300
Closed -$626K
FLIR
700
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-179,648
Closed -$5.64M
26 27
28
29 30

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UCMOK
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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.