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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
KRFT
726
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-42
Closed -$2K
RKT
727
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-103,618
Closed -$5.25M
HPTX
728
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-41
Closed -$1K
PETM
729
DELISTED
PETSMART INC
PETM
– –
-44,867
Closed -$3.42M
SMPL
730
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-70
Closed -$1K
COCO
731
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
477
– –
BYI
732
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,500
Closed -$396K
AMBI
733
DELISTED
Ambit Biosciences Corp
AMBI
$0 ﹤0.01%
+80
New +$1.07K
UNS
734
DELISTED
UNS ENERGY CORP COM
UNS
– –
-24,919
Closed -$1.16M
PLXT
735
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-263
Closed -$1K
LSI
736
DELISTED
LSI CORPORATION
LSI
– –
-23,360
Closed -$182K
GGS
737
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$0 ﹤0.01%
503
– –
CADX
738
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-243
Closed -$1K
CCIX
739
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-61
Closed -$1K
CGX
740
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-70
Closed -$3K
SLTM
741
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-1,091
Closed -$2K
TUC
742
DELISTED
MAC-GRAY CORP
TUC
– –
-99
Closed -$1K
SNTS
743
DELISTED
SANTARUS INC
SNTS
– –
-65,627
Closed -$1.48M
ACTV
744
DELISTED
Active Network Inc
ACTV
– –
-54,074
Closed -$773K
EGLE
745
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
MNRK
746
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-130
Closed -$1K
REV
747
DELISTED
Revlon, Inc.
REV
– –
-24,800
Closed -$688K
CY
748
DELISTED
Cypress Semiconductor
CY
– –
-126,900
Closed -$1.19M
BBOX
749
DELISTED
Black Box Corp
BBOX
– –
-111
Closed -$3K
RTK
750
DELISTED
Rentech, Inc.
RTK
– –
-8,770
Closed -$173K
26 27 28 29
30

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UCMOK
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DC
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FAM
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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.