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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
RGC
726
DELISTED
Regal Entertainment Group
RGC
– –
-219,960
Closed -$4.28M
GNCMA
727
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-128
Closed -$1K
OME
728
DELISTED
Omega Protein
OME
– –
-114
Closed -$1K
PCBK
729
DELISTED
Pacific Continental Corp
PCBK
– –
-122
Closed -$1K
CUNB
730
DELISTED
CU Bancorp
CUNB
– –
-171
Closed -$2K
KCG
731
DELISTED
KCG Holdings, Inc.
KCG
– –
-70,747
Closed -$846K
ENH
732
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11,101
Closed -$651K
NILE
733
DELISTED
Blue Nile, Inc.
NILE
– –
-72
Closed -$3K
PPS
734
DELISTED
Post Properties
PPS
– –
-106,288
Closed -$4.81M
AVG
735
DELISTED
AVG Technologies N.V.
AVG
– –
-67,542
Closed -$1.16M
BLOX
736
DELISTED
Infoblox Inc
BLOX
– –
-35,316
Closed -$1.17M
FLTX
737
DELISTED
Fleetmatics Group PLC
FLTX
– –
-5,670
Closed -$245K
ULTR
738
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$0 ﹤0.01%
262
– –
EMC
739
DELISTED
EMC CORPORATION
EMC
– –
-67
Closed -$1K
SGNT
740
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-33,800
Closed -$857K
GMCR
741
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,105
Closed -$234K
PCL
742
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-45
Closed -$2K
HILL
743
DELISTED
DOT HILL SYSTEMS CORP
HILL
$0 ﹤0.01%
242
-261
-52% -$1.18K
OCR
744
DELISTED
OMNICARE INC
OCR
– –
-17,171
Closed -$1.04M
CTRX
745
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-23
Closed -$1K
ANR
746
DELISTED
Alpha Natural Resources Inc
ANR
– –
-31,007
Closed -$221K
HBNK
747
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-89
Closed -$1K
COCO
748
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-477
Closed –
AUXL
749
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-49,900
Closed -$1.03M
PSTR
750
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-104
Closed -$1K
27 28 29
30
31

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ACM
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UCMOK
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DC
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FAM
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CAM
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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.