We are live on ! Find out more
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
FLNA
676
Filana Therapeutics
FLNA
$42.7M
– –
-49
Closed -$1K
SKT icon
677
Tanger
SKT
$4.84B
– –
-33
Closed -$1K
SR icon
678
Spire
SR
$4.88B
– –
-6,660
Closed -$303K
SSBI icon
679
Summit State Bank
SSBI
$89.2M
– –
-253
Closed -$1K
STZ icon
680
Constellation Brands
STZ
$22.5B
– –
-7,083
Closed -$498K
TCBK icon
681
TriCo Bancshares
TCBK
$1.85B
– –
-61
Closed -$1K
TFSL icon
682
TFS Financial
TFSL
$5.18B
– –
-299,321
Closed -$3.63M
THC icon
683
Tenet Healthcare
THC
$22.6B
– –
-24,009
Closed -$1.01M
THRM icon
684
Gentherm
THRM
$1.29B
– –
-94
Closed -$2K
TNL icon
685
Travel + Leisure Co
TNL
$4.81B
– –
-231,835
Closed -$7.71M
TSN icon
686
Tyson Foods
TSN
$21.5B
– –
-42
Closed -$1K
TYL icon
687
Tyler Technologies
TYL
$13.7B
– –
-13,566
Closed -$1.39M
UVE icon
688
Universal Insurance Holdings
UVE
$1.23B
– –
-197
Closed -$2K
VTRS icon
689
Viatris
VTRS
$20.8B
– –
-115,670
Closed -$5.02M
WY icon
690
Weyerhaeuser
WY
$17.7B
– –
-126,891
Closed -$4M
CPAY icon
691
Corpay
CPAY
$25.1B
– –
-45
Closed -$5K
TRAW icon
692
Traws Pharma
TRAW
$7.81M
– –
0
– -$2K
JBTM
693
JBT Marel
JBTM
$7.59B
– –
-12,322
Closed -$361K
LL
694
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,401
Closed -$1.58M
WIRE
695
DELISTED
Encore Wire Corp
WIRE
– –
-15,300
Closed -$829K
EXPR
696
DELISTED
Express, Inc.
EXPR
– –
-2,958
Closed -$1.1M
BFX
697
DELISTED
BowFlex Inc.
BFX
– –
-171
Closed -$1K
AVTA
698
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-45,400
Closed -$1.32M
AVID
699
DELISTED
Avid Technology Inc
AVID
– –
-379
Closed -$3K
PZN
700
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-209
Closed -$2K
26 27
28
29 30

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
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.