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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
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
$4.57M 0.52%
220
-207
-48% -$3.92M
CAG icon
77
Conagra Brands
CAG
$7.38B
$4.55M 0.52%
+188,578
New +$4.53M
TIVO
78
DELISTED
TIVO INC
TIVO
$4.54M 0.52%
343,200
-1,500
-0.4% -$19.3K
SBAC icon
79
SBA Communications
SBAC
$18.6B
$4.54M 0.52%
+49,912
New +$4.63M
RCL icon
80
Royal Caribbean
RCL
$86.5B
$4.52M 0.52%
82,915
– –
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$4.51M 0.52%
+29,646
New +$4.71M
BALL icon
82
Ball Corp
BALL
$17.8B
$4.5M 0.51%
+164,242
New +$4.36M
ACM icon
83
Aecom
ACM
$9.57B
$4.48M 0.51%
+139,145
New +$4.24M
DVA icon
84
DaVita
DVA
$15.4B
$4.44M 0.51%
64,433
-368
-0.6% -$24.4K
CA
85
DELISTED
CA, Inc.
CA
$4.4M 0.5%
142,130
-600
-0.4% -$19.6K
VTR icon
86
Ventas
VTR
$47.7B
$4.38M 0.5%
63,310
– –
NVR icon
87
NVR
NVR
$17.3B
$4.37M 0.5%
+3,809
New +$4.29M
NVDA icon
88
NVIDIA
NVDA
$4.77T
$4.35M 0.5%
9,724,040
-28,000
-0.3% -$12K
LUV icon
89
Southwest Airlines
LUV
$22.7B
$4.35M 0.5%
184,349
+157,763
+593% +$3.45M
IQV icon
90
IQVIA
IQV
$40.5B
$4.25M 0.49%
83,783
-359
-0.4% -$18.1K
VLO icon
91
Valero Energy
VLO
$88.7B
$4.25M 0.49%
80,048
– –
HBI
92
DELISTED
Hanesbrands
HBI
$4.21M 0.48%
220,168
-1,120
-0.5% -$20.1K
HME
93
DELISTED
HOME PROPERTIES, INC
HME
$4.2M 0.48%
69,805
– –
BRO icon
94
Brown & Brown
BRO
$25B
$4.16M 0.48%
270,420
-930
-0.3% -$14.3K
EXPE icon
95
Expedia Group
EXPE
$35.5B
$4.13M 0.47%
56,930
-300
-0.5% -$21.7K
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.08M 0.47%
+85,503
New +$3.89M
WOR icon
97
Worthington Enterprises
WOR
$2.82B
$4.05M 0.46%
+171,621
New +$4.28M
CAH icon
98
Cardinal Health
CAH
$54.5B
$3.95M 0.45%
56,397
+15
+0% +$1.04K
CFN
99
DELISTED
CAREFUSION CORPORATION
CFN
$3.94M 0.45%
98,110
+11,853
+14% +$479K
NTAP icon
100
NetApp
NTAP
$34.2B
$3.93M 0.45%
106,586
– –
2 3
4
5 6

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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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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.