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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
LII icon
51
Lennox International
LII
$15B
$5.2M 0.63%
61,150
-279
-0.5% -$22.1K
KMPR icon
52
Kemper
KMPR
$1.81B
$5.19M 0.63%
126,982
-3,494
-3% -$133K
MATX icon
53
Matsons
MATX
$6.11B
$5.17M 0.62%
198,033
+27,152
+16% +$699K
CBRE icon
54
CBRE Group
CBRE
$43.3B
$5.17M 0.62%
196,388
-5,263
-3% -$125K
AMCX icon
55
AMC Global Media
AMCX
$450M
$5.15M 0.62%
75,633
+1,500
+2% +$99.9K
LRCX icon
56
Lam Research
LRCX
$316B
$5.14M 0.62%
943,670
-15,070
-2% -$79.3K
STRZA
57
DELISTED
Starz - Series A
STRZA
$5.13M 0.62%
175,561
+5,210
+3% +$149K
ESS icon
58
Essex Property Trust
ESS
$19.1B
$5.1M 0.62%
35,535
-1,055
-3% -$162K
MAS icon
59
Masco
MAS
$14.6B
$5.07M 0.61%
253,422
-7,499
-3% -$139K
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$5.06M 0.61%
+47,362
New +$4.74M
RF icon
61
Regions Financial
RF
$26.4B
$5.03M 0.61%
508,342
-342,444
-40% -$3.3M
VTRS icon
62
Viatris
VTRS
$20.8B
$5.02M 0.61%
115,670
-80
-0.1% -$3.29K
UGI icon
63
UGI
UGI
$7.87B
$5.01M 0.6%
181,328
-3,678
-2% -$99.1K
DAL icon
64
Delta Air Lines
DAL
$56.7B
$4.91M 0.59%
+178,774
New +$4.8M
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
$4.88M 0.59%
+58,240
New +$4.74M
APTV icon
66
Aptiv
APTV
$12.3B
$4.87M 0.59%
80,956
+73,273
+954% +$4.24M
SNDK
67
DELISTED
SANDISK CORP
SNDK
$4.87M 0.59%
+69,010
New +$4.65M
PPS
68
DELISTED
Post Properties
PPS
$4.81M 0.58%
106,288
-1,820
-2% -$81.6K
CA
69
DELISTED
CA, Inc.
CA
$4.8M 0.58%
142,730
-4,400
-3% -$140K
AXS icon
70
AXIS Capital
AXS
$7.81B
$4.78M 0.58%
100,470
+100,424
+218,313% +$4.74M
PEG icon
71
Public Service Enterprise Group
PEG
$38.7B
$4.77M 0.58%
+148,838
New +$4.92M
MRVL icon
72
Marvell Technology
MRVL
$147B
$4.7M 0.57%
326,660
-12,900
-4% -$166K
TIVO
73
DELISTED
TIVO INC
TIVO
$4.52M 0.55%
344,700
+144,400
+72% +$1.87M
CF icon
74
CF Industries
CF
$19.6B
$4.46M 0.54%
95,730
-4,010
-4% -$175K
NTAP icon
75
NetApp
NTAP
$33.9B
$4.38M 0.53%
106,586
-3,000
-3% -$122K
1 2
3
4 5

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ACM
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UCMOK
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DC
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FAM
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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.