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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
+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
MN
701
DELISTED
MANNING & NAPIER, INC.
MN
– –
-329
Closed -$5K
HNGR
702
DELISTED
Hanger Inc.
HNGR
– –
-4,513
Closed -$177K
ENDP
703
DELISTED
Endo International plc
ENDP
– –
-60
Closed -$4K
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,791
Closed -$444K
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,711
Closed -$246K
MGLN
706
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-16,600
Closed -$994K
BOCH
707
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-278
Closed -$1K
AMRB
708
DELISTED
American River Bankshares
AMRB
– –
-140
Closed -$1K
GV
709
DELISTED
Goldfield Corporation
GV
– –
-692
Closed -$1K
TCO
710
DELISTED
Taubman Centers Inc.
TCO
– –
-68,320
Closed -$4.37M
CBL
711
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-36,993
Closed -$664K
GARS
712
DELISTED
Garrison Capital Inc.
GARS
– –
-85
Closed -$1K
CCMP
713
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-17,200
Closed -$786K
CHK
714
DELISTED
Chesapeake Energy Corporation
CHK
– –
-73
Closed -$375K
TIVO
715
DELISTED
Tivo Inc
TIVO
– –
-92
Closed -$1K
MDSO
716
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-17,400
Closed -$1.05M
FTD
717
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-6,509
Closed -$212K
SIR
718
DELISTED
SELECT INCOME REIT
SIR
– –
-77,650
Closed -$912K
ESRX
719
DELISTED
Express Scripts Holding Company
ESRX
– –
-21
Closed -$1K
JONE
720
DELISTED
Jones Energy, Inc.
JONE
– –
-2,507
Closed -$667K
SYNT
721
DELISTED
Syntel Inc
SYNT
– –
-28
Closed -$1K
GST
722
DELISTED
Gastar Exploration Inc.
GST
– –
-425
Closed -$2K
SIGM
723
DELISTED
Sigma Designs Inc
SIGM
– –
-530
Closed -$2K
PAY
724
DELISTED
Verifone Systems Inc
PAY
– –
-57
Closed -$1K
RPXC
725
DELISTED
RPX Corporation
RPXC
– –
-62,700
Closed -$1.06M
27 28
29
30 31

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FM
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FAM
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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 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.