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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
+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
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
$5.57M 0.64%
47,147
-215
-0.5% -$24K
SNDK
52
DELISTED
SANDISK CORP
SNDK
$5.57M 0.64%
68,610
-400
-0.6% -$29.5K
UGI icon
53
UGI
UGI
$7.92B
$5.51M 0.63%
181,298
-30
-0% -$864
APTV icon
54
Aptiv
APTV
$12.6B
$5.49M 0.63%
80,875
-81
-0.1% -$5.17K
LYV icon
55
Live Nation Entertainment
LYV
$42.1B
$5.44M 0.62%
250,301
+39,234
+19% +$852K
CBRE icon
56
CBRE Group
CBRE
$43.1B
$5.36M 0.61%
195,456
-932
-0.5% -$25.1K
SMG icon
57
ScottsMiracle-Gro
SMG
$4.25B
$5.32M 0.61%
86,829
-736
-0.8% -$43.7K
TROW icon
58
T. Rowe Price
TROW
$26.1B
$5.3M 0.61%
64,364
-52
-0.1% -$4.21K
CNA icon
59
CNA Financial
CNA
$15B
$5.21M 0.6%
122,097
-549
-0.4% -$22.8K
TSS
60
DELISTED
Total System Services, Inc.
TSS
$5.2M 0.59%
171,056
-1,389
-0.8% -$42.7K
LRCX icon
61
Lam Research
LRCX
$337B
$5.16M 0.59%
938,670
-5,000
-0.5% -$26.6K
MRVL icon
62
Marvell Technology
MRVL
$157B
$5.14M 0.59%
326,660
– –
SWN
63
DELISTED
Southwestern Energy Company
SWN
$5.11M 0.58%
+111,088
New +$4.66M
CCI icon
64
Crown Castle
CCI
$33.1B
$5.1M 0.58%
+69,098
New +$5.07M
KMPR icon
65
Kemper
KMPR
$1.82B
$5.01M 0.57%
127,802
+820
+0.6% +$31.5K
CF icon
66
CF Industries
CF
$18.9B
$4.99M 0.57%
95,680
-50
-0.1% -$2.44K
AHL
67
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.95M 0.57%
+124,582
New +$4.84M
MAS icon
68
Masco
MAS
$16.5B
$4.92M 0.56%
252,370
-1,052
-0.4% -$20.7K
COR icon
69
Cencora
COR
$62.2B
$4.87M 0.56%
+74,309
New +$5.05M
MATX icon
70
Matsons
MATX
$6.15B
$4.87M 0.56%
197,310
-723
-0.4% -$17.8K
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
$4.82M 0.55%
57,976
-264
-0.5% -$21.4K
WWAV
72
DELISTED
The WhiteWave Foods Company
WWAV
$4.8M 0.55%
+168,066
New +$4.44M
RHT
73
DELISTED
Red Hat Inc
RHT
$4.68M 0.53%
+88,280
New +$5.09M
EA icon
74
Electronic Arts
EA
$52.4B
$4.68M 0.53%
161,190
-753
-0.5% -$20.2K
CXT icon
75
Crane NXT
CXT
$3.14B
$4.57M 0.52%
184,933
+8,499
+5% +$201K
1 2
3
4 5

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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.