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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
+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
RFMD
126
DELISTED
RF MICRO DEVICES INC
RFMD
$1.93M 0.23%
374,300
+155,200
+71% +$832K
SCOR icon
127
Comscore
SCOR
$113M
$1.9M 0.23%
3,317
-120
-3% -$66K
IL
128
DELISTED
IntraLinks Holdings Inc.
IL
$1.86M 0.22%
153,325
-7,688
-5% -$80.9K
TOWR
129
DELISTED
Tower International, Inc.
TOWR
$1.84M 0.22%
86,051
+31,856
+59% +$665K
AXLL
130
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.82M 0.22%
38,422
-2,836
-7% -$122K
ISIL
131
DELISTED
Intersil Corp
ISIL
$1.8M 0.22%
156,608
+38,200
+32% +$416K
TXRH icon
132
Texas Roadhouse
TXRH
$13.7B
$1.78M 0.21%
64,100
-100
-0.2% -$2.72K
PATK icon
133
Patrick Industries
PATK
$2.87B
$1.73M 0.21%
202,240
-9,113
-4% -$80.6K
MTDR icon
134
Matador Resources
MTDR
$6.04B
$1.69M 0.2%
90,705
-7,720
-8% -$152K
OMCL icon
135
Omnicell
OMCL
$1.88B
$1.68M 0.2%
65,630
-2,800
-4% -$66.9K
LCI
136
DELISTED
Lannett Company, Inc.
LCI
$1.67M 0.2%
12,589
+12,558
+40,510% +$1.33M
PEGA icon
137
Pegasystems
PEGA
$5.09B
$1.59M 0.19%
129,736
-8,000
-6% -$87.7K
SYNA icon
138
Synaptics
SYNA
$4.05B
$1.59M 0.19%
30,731
-2,300
-7% -$113K
TMH
139
DELISTED
Team Health Holdings Inc
TMH
$1.59M 0.19%
34,925
-2,882
-8% -$128K
LL
140
DELISTED
LL Flooring Holdings, Inc.
LL
$1.58M 0.19%
15,401
-756
-5% -$80.4K
CTCT
141
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.56M 0.19%
50,300
+18,900
+60% +$498K
WLK icon
142
Westlake Corp
WLK
$9.26B
$1.55M 0.19%
25,440
+56
+0.2% +$3.15K
CBM
143
DELISTED
Cambrex Corporation
CBM
$1.54M 0.19%
86,345
+30,167
+54% +$521K
INVX
144
Innovex International
INVX
$1.8B
$1.53M 0.18%
13,897
-1,155
-8% -$131K
EBS icon
145
Emergent Biosolutions
EBS
$379M
$1.52M 0.18%
66,306
-5,425
-8% -$113K
XOXO
146
DELISTED
Xo Group Inc
XOXO
$1.49M 0.18%
100,107
-6,846
-6% -$96.9K
ALJ
147
DELISTED
Alon USA Energy Inc
ALJ
$1.46M 0.18%
88,179
+43,129
+96% +$545K
GT icon
148
Goodyear
GT
$2.09B
$1.45M 0.17%
60,801
– –
PVTB
149
DELISTED
PrivateBancorp Inc
PVTB
$1.44M 0.17%
+49,850
New +$1.28M
BCO icon
150
Brink's
BCO
$5.01B
$1.44M 0.17%
+42,080
New +$1.32M
4 5
6
7 8

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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.