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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
LSI
126
DELISTED
Life Storage, Inc.
LSI
$2.24M 0.26%
45,822
+17,313
+61% +$808K
SAPE
127
DELISTED
SAPIENT CORP
SAPE
$2.23M 0.26%
130,881
-1,100
-0.8% -$18.4K
BEE
128
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.22M 0.25%
+218,244
New +$2.12M
MTDR icon
129
Matador Resources
MTDR
$5.73B
$2.19M 0.25%
89,560
-1,145
-1% -$24.6K
SCOR icon
130
Comscore
SCOR
$116M
$2.15M 0.25%
3,272
-45
-1% -$27.1K
ISIL
131
DELISTED
Intersil Corp
ISIL
$2.02M 0.23%
156,608
– –
LCI
132
DELISTED
Lannett Company, Inc.
LCI
$1.94M 0.22%
13,600
+1,011
+8% +$157K
MESG
133
DELISTED
XURA INC COM (DE)
MESG
$1.94M 0.22%
56,000
+28,500
+104% +$1.02M
AMBA icon
134
Ambarella
AMBA
$3.03B
$1.92M 0.22%
71,756
-1,711
-2% -$52.4K
OMCL icon
135
Omnicell
OMCL
$1.96B
$1.84M 0.21%
64,430
-1,200
-2% -$32.8K
SYNA icon
136
Synaptics
SYNA
$4.33B
$1.82M 0.21%
30,281
-450
-1% -$26.7K
PCH
137
DELISTED
PotlatchDeltic
PCH
$1.79M 0.21%
46,379
-300
-0.6% -$11.9K
HF
138
DELISTED
HFF Inc.
HF
$1.74M 0.2%
51,909
+6,414
+14% +$194K
TXRH icon
139
Texas Roadhouse
TXRH
$13.5B
$1.67M 0.19%
64,000
-100
-0.2% -$2.58K
WLK icon
140
Westlake Corp
WLK
$9.25B
$1.66M 0.19%
25,138
-302
-1% -$19.2K
ASRT
141
DELISTED
Assertio
ASRT
$1.62M 0.19%
+1,867
New +$1.42M
CBM
142
DELISTED
Cambrex Corporation
CBM
$1.61M 0.18%
85,453
-892
-1% -$17.2K
IL
143
DELISTED
IntraLinks Holdings Inc.
IL
$1.57M 0.18%
153,116
-209
-0.1% -$2.28K
GT icon
144
Goodyear
GT
$2.12B
$1.56M 0.18%
59,862
-939
-2% -$23.9K
TMH
145
DELISTED
Team Health Holdings Inc
TMH
$1.54M 0.18%
34,353
-572
-2% -$25.7K
PVTB
146
DELISTED
PrivateBancorp Inc
PVTB
$1.52M 0.17%
49,850
– –
AER icon
147
AerCap
AER
$24.3B
$1.52M 0.17%
+35,981
New +$1.4M
OC icon
148
Owens Corning
OC
$11.5B
$1.49M 0.17%
34,621
– –
WRES
149
DELISTED
WARREN RESOURCES INC
WRES
$1.48M 0.17%
307,409
– –
DEI icon
150
Douglas Emmett
DEI
$2.01B
$1.47M 0.17%
54,167
– –
4 5
6
7 8

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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.