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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
ON icon
76
ON Semiconductor
ON
$30.7B
$4.37M 0.53%
530,756
-13,300
-2% -$97K
TCO
77
DELISTED
Taubman Centers Inc.
TCO
$4.37M 0.53%
68,320
-1,979
-3% -$132K
ORI icon
78
Old Republic International
ORI
$10.9B
$4.36M 0.53%
252,173
+252,095
+323,199% +$4.14M
CPT icon
79
Camden Property Trust
CPT
$11.5B
$4.34M 0.52%
76,344
-2,621
-3% -$160K
ALKS icon
80
Alkermes
ALKS
$8.11B
$4.32M 0.52%
106,259
-15,993
-13% -$591K
CNK icon
81
Cinemark Holdings
CNK
$4.07B
$4.31M 0.52%
129,456
-3,007
-2% -$98.6K
RGC
82
DELISTED
Regal Entertainment Group
RGC
$4.28M 0.52%
219,960
– –
BRO icon
83
Brown & Brown
BRO
$25.1B
$4.26M 0.51%
271,350
-8,312
-3% -$132K
LYV icon
84
Live Nation Entertainment
LYV
$42.9B
$4.17M 0.5%
211,067
-9,903
-4% -$185K
VTR icon
85
Ventas
VTR
$47.5B
$4.14M 0.5%
63,310
-1,668
-3% -$116K
ALR
86
DELISTED
Alere Inc
ALR
$4.14M 0.5%
114,331
-5,686
-5% -$189K
CXT icon
87
Crane NXT
CXT
$2.99B
$4.12M 0.5%
176,434
-6,860
-4% -$151K
TIBX
88
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.12M 0.5%
+183,206
New +$4.48M
DVA icon
89
DaVita
DVA
$15.5B
$4.11M 0.5%
64,801
-1,761
-3% -$103K
VLO icon
90
Valero Energy
VLO
$89.5B
$4.03M 0.49%
80,048
+79,670
+21,077% +$3.36M
MAA icon
91
Mid-America Apartment Communities
MAA
$16B
$4.02M 0.48%
66,139
-5,741
-8% -$359K
WY icon
92
Weyerhaeuser
WY
$17.6B
$4M 0.48%
126,891
-19,832
-14% -$593K
EXPE icon
93
Expedia Group
EXPE
$36.5B
$3.99M 0.48%
57,230
-8,750
-13% -$515K
AES icon
94
AES
AES
$10.6B
$3.96M 0.48%
272,945
-7,677
-3% -$109K
RCL icon
95
Royal Caribbean
RCL
$86.8B
$3.93M 0.47%
+82,915
New +$3.52M
NVDA icon
96
NVIDIA
NVDA
$4.6T
$3.9M 0.47%
9,752,040
-308,000
-3% -$119K
IQV icon
97
IQVIA
IQV
$40.7B
$3.9M 0.47%
84,142
-2,613
-3% -$114K
A icon
98
Agilent Technologies
A
$39.6B
$3.89M 0.47%
+95,068
New +$3.61M
HBI
99
DELISTED
Hanesbrands
HBI
$3.89M 0.47%
221,288
+207,936
+1,557% +$3.46M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$3.84M 0.46%
215,460
-6,700
-3% -$115K
2 3
4
5 6

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RCG
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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.