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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
ALR
101
DELISTED
Alere Inc
ALR
$3.93M 0.45%
114,331
– –
AES icon
102
AES
AES
$10.6B
$3.88M 0.44%
271,502
-1,443
-0.5% -$20.4K
A icon
103
Agilent Technologies
A
$39.7B
$3.8M 0.43%
95,068
– –
CBT icon
104
Cabot Corp
CBT
$4.7B
$3.69M 0.42%
+62,479
New +$3.27M
MPC icon
105
Marathon Petroleum
MPC
$89.3B
$3.68M 0.42%
84,646
+84,242
+20,852% +$3.69M
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
$3.47M 0.4%
117,963
+5,862
+5% +$176K
CCK icon
107
Crown Holdings
CCK
$13.2B
$3.45M 0.39%
77,088
– –
PLCM
108
DELISTED
POLYCOM INC
PLCM
$3.37M 0.39%
245,560
+23,600
+11% +$296K
PBI icon
109
Pitney Bowes
PBI
$2.41B
$3.34M 0.38%
+128,442
New +$3.17M
RSG icon
110
Republic Services
RSG
$66.6B
$3.2M 0.37%
93,782
– –
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
$3.11M 0.36%
52,300
-500
-0.9% -$26.2K
RFMD
112
DELISTED
RF MICRO DEVICES INC
RFMD
$2.92M 0.33%
371,100
-3,200
-0.9% -$19.7K
DK icon
113
Delek US
DK
$3.85B
$2.92M 0.33%
100,492
+9,161
+10% +$277K
VC icon
114
Visteon
VC
$2.85B
$2.85M 0.33%
32,246
-64,046
-67% -$5.33M
PGTI
115
DELISTED
PGT, Inc.
PGTI
$2.79M 0.32%
242,213
-3,547
-1% -$39.7K
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
$2.77M 0.32%
72,000
-100
-0.1% -$3.67K
TTWO icon
117
Take-Two Interactive
TTWO
$46B
$2.67M 0.3%
121,600
-1,000
-0.8% -$19.4K
PATK icon
118
Patrick Industries
PATK
$2.91B
$2.65M 0.3%
201,812
-428
-0.2% -$4.75K
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
$2.49M 0.28%
20,872
-30,578
-59% -$3.28M
EBS icon
120
Emergent Biosolutions
EBS
$377M
$2.47M 0.28%
97,826
+31,520
+48% +$796K
CMPR icon
121
Cimpress
CMPR
$2.43B
$2.44M 0.28%
49,619
-381
-0.8% -$19.3K
QCOR
122
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.43M 0.28%
37,390
-570
-2% -$36.4K
UIS icon
123
Unisys
UIS
$250M
$2.4M 0.28%
78,973
-745
-0.9% -$24K
TOWR
124
DELISTED
Tower International, Inc.
TOWR
$2.32M 0.27%
85,284
-767
-0.9% -$18.8K
ROG icon
125
Rogers Corp
ROG
$2.13B
$2.25M 0.26%
36,064
+21,824
+153% +$1.32M
3 4
5
6 7

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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.