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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
NBL
701
DELISTED
Noble Energy, Inc.
NBL
– –
-56,018
Closed -$3.75M
CSFL
702
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-489
Closed -$4K
PKD
703
DELISTED
Parker Drilling Company
PKD
– –
-34
Closed -$2K
TYPE
704
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-103
Closed -$2K
WAGE
705
DELISTED
WageWorks, Inc.
WAGE
– –
-36,449
Closed -$1.84M
BRS
706
DELISTED
Bristow Group, Inc.
BRS
– –
-56
Closed -$4K
SPA
707
DELISTED
Sparton
SPA
– –
-96
Closed -$2K
NSM
708
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-38,743
Closed -$2.18M
GLBR
709
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-7,748
Closed -$1.53M
SCLN
710
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-256,278
Closed -$1.3M
INVN
711
DELISTED
Invensense Inc
INVN
– –
-42,970
Closed -$757K
CEB
712
DELISTED
CEB Inc.
CEB
– –
-15,150
Closed -$1.1M
CYNO
713
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-41,785
Closed -$953K
ACAT
714
DELISTED
Arctic Cat Inc
ACAT
– –
-25,730
Closed -$1.47M
IMN
715
DELISTED
Imation
IMN
– –
-699
Closed -$2K
ULTR
716
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$0 ﹤0.01%
+262
New +$930
FUR
717
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-269
Closed -$2K
IHS
718
DELISTED
IHS INC CL-A COM STK
IHS
– –
-40,400
Closed -$4.61M
PULB
719
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-103
Closed -$1K
HNT
720
DELISTED
HEALTH NET INC
HNT
– –
-10,568
Closed -$335K
SIRO
721
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,900
Closed -$194K
POZN
722
DELISTED
POZEN INC
POZN
– –
-89,086
Closed -$510K
BMR
723
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-215,562
Closed -$4.01M
CYT
724
DELISTED
CYTEC INDS INC
CYT
– –
-140,626
Closed -$5.72M
RYL
725
DELISTED
RYLAND GROUP INC
RYL
– –
-22,567
Closed -$914K
26 27 28
29
30

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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.