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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
LIN
751
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-12,386
Closed -$355K
CPWR
752
DELISTED
COMPUWARE CORP
CPWR
– –
-73,807
Closed -$794K
BYI
753
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$0 ﹤0.01%
+15
New +$1.07K
AMBI
754
DELISTED
Ambit Biosciences Corp
AMBI
– –
-80
Closed –
FRX
755
DELISTED
FOREST LABORATORIES INC
FRX
– –
-101,218
Closed -$6.08M
EPL
756
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-32,739
Closed -$933K
TSH
757
DELISTED
TECHE HOLDING CO
TSH
– –
-39
Closed -$1K
PACR
758
DELISTED
PACER INTL INC TENN
PACR
– –
-47,400
Closed -$391K
SUPX
759
DELISTED
SUPERTEX INC
SUPX
– –
-53
Closed -$1K
GGS
760
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-503
Closed –
DM
761
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-2,087
Closed -$1K
EGLE
762
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
AWH
763
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-140,802
Closed -$5.29M
ATVI
764
DELISTED
Activision Blizzard
ATVI
– –
-215,460
Closed -$3.84M
AMNB
765
DELISTED
American National Bankshares Inc
AMNB
– –
-69
Closed -$1K
CB
766
DELISTED
CHUBB CORPORATION
CB
– –
-18
Closed -$1K
STL
767
DELISTED
Sterling Bancorp
STL
– –
-26,007
Closed -$347K
DGIT
768
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-209
Closed -$2K
SWFT
769
DELISTED
Swift Transportation Company
SWFT
– –
-29,188
Closed -$648K
GNVC
770
DELISTED
GenVec, Inc.
GNVC
– –
-119
Closed -$2K
HRG
771
DELISTED
HRG Group, Inc.
HRG
– –
-139
Closed -$1K
27 28 29 30
31

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FM
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ACM
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UCMOK
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DC
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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.