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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
CAH icon
101
Cardinal Health
CAH
$53.7B
$3.77M 0.45%
+56,382
New +$3.45M
HME
102
DELISTED
HOME PROPERTIES, INC
HME
$3.74M 0.45%
69,805
-2,472
-3% -$139K
EA icon
103
Electronic Arts
EA
$52.4B
$3.71M 0.45%
161,943
-4,600
-3% -$110K
WBMD
104
DELISTED
WebMD Health Corp.
WBMD
$3.66M 0.44%
92,736
+500
+0.5% +$18K
TFSL icon
105
TFS Financial
TFSL
$5.11B
$3.63M 0.44%
299,321
-10,400
-3% -$124K
PRE
106
DELISTED
PARTNERRE LTD
PRE
$3.57M 0.43%
+33,890
New +$3.33M
CCK icon
107
Crown Holdings
CCK
$13B
$3.44M 0.41%
77,088
-2,733
-3% -$117K
QEP
108
DELISTED
QEP RESOURCES, INC.
QEP
$3.44M 0.41%
112,101
-4,349
-4% -$136K
CFN
109
DELISTED
CAREFUSION CORPORATION
CFN
$3.43M 0.41%
86,257
+78,835
+1,062% +$3.07M
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.23M 0.39%
132,500
-4,500
-3% -$85.8K
DK icon
111
Delek US
DK
$3.98B
$3.14M 0.38%
91,331
-3,351
-4% -$91K
RSG icon
112
Republic Services
RSG
$67.4B
$3.11M 0.38%
93,782
-3,015
-3% -$102K
EXTR icon
113
Extreme Networks
EXTR
$3.8B
$2.78M 0.34%
+398,500
New +$2.48M
UIS icon
114
Unisys
UIS
$252M
$2.68M 0.32%
79,718
-2,492
-3% -$69.1K
PLCM
115
DELISTED
POLYCOM INC
PLCM
$2.49M 0.3%
221,960
– –
AMBA icon
116
Ambarella
AMBA
$3.04B
$2.49M 0.3%
73,467
-5,000
-6% -$115K
PGTI
117
DELISTED
PGT, Inc.
PGTI
$2.49M 0.3%
245,760
-42,312
-15% -$418K
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
$2.4M 0.29%
+52,800
New +$2.25M
APOL
119
DELISTED
Apollo Education Group Inc Class A
APOL
$2.38M 0.29%
+87,047
New +$2.16M
CMPR icon
120
Cimpress
CMPR
$2.37B
$2.36M 0.29%
50,000
-1,200
-2% -$66.6K
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
$2.33M 0.28%
72,100
+33,900
+89% +$1.02M
SAPE
122
DELISTED
SAPIENT CORP
SAPE
$2.29M 0.28%
131,981
+67,981
+106% +$1.08M
TTWO icon
123
Take-Two Interactive
TTWO
$46.1B
$2.13M 0.26%
+122,600
New +$2.12M
QCOR
124
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.07M 0.25%
37,960
-2,178
-5% -$129K
PCH
125
DELISTED
PotlatchDeltic
PCH
$1.95M 0.24%
46,679
+2,800
+6% +$113K
3 4
5
6 7

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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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
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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.