We are live on
!
Find out more
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
(+5.5%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
771
New
149
Increased
66
Reduced
197
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$12.9M |
| 2 |
Acuity Brands
AYI
|
+$7.27M |
| 3 |
Capitol Federal Financial
CFFN
|
+$6.27M |
| 4 |
Reinsurance Group of America
RGA
|
+$6.03M |
| 5 |
Allegion
ALLE
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$7.71M |
| 2 |
PPLI
People Inc
PPLI
|
+$7.04M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AXLL
151
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.47M | 0.17% |
32,658
-5,764
| -15% | -$246K |
|
|
EFII
152
DELISTED
Electronics for Imaging
EFII
| $1.46M | 0.17% |
33,800
-600
| -2% | -$25.3K |
|
153
RLJ Lodging Trust
RLJ
$1.89B
| $1.44M | 0.17% |
54,000
| – | – |
|
|
OWW
154
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.44M | 0.16% |
183,528
-4,310
| -2% | -$34.5K |
|
155
Emcor
EME
$31.4B
| $1.42M | 0.16% |
30,398
| – | – |
|
|
ACOR
156
DELISTED
Acorda Therapeutics
ACOR
| $1.41M | 0.16% |
310
-5
| -2% | -$20.2K |
|
|
KS
157
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.39M | 0.16% |
48,039
-705
| -1% | -$20.6K |
|
|
VRNT
158
DELISTED
Verint Systems
VRNT
| $1.37M | 0.16% |
57,392
+21,396
| +59% | +$502K |
|
159
Zebra Technologies
ZBRA
$13.5B
| $1.34M | 0.15% |
+19,319
| New | +$1.18M |
|
|
ITG
160
DELISTED
Investment Technology Group Inc
ITG
| $1.33M | 0.15% |
66,005
+65,909
| +68,655% | +$1.19M |
|
161
Marriott Vacations Worldwide
VAC
$3.52B
| $1.33M | 0.15% |
23,760
| – | – |
|
162
Boise Cascade
BCC
$2.83B
| $1.31M | 0.15% |
45,949
-663
| -1% | -$19.6K |
|
163
Charles River Laboratories
CRL
$11.6B
| $1.31M | 0.15% |
21,741
-29
| -0.1% | -$1.69K |
|
|
CVD
164
DELISTED
COVANCE INC.
CVD
| $1.31M | 0.15% |
12,613
-251
| -2% | -$24.9K |
|
165
Middleby
MIDD
$6.11B
| $1.3M | 0.15% |
14,775
-330
| -2% | -$28.8K |
|
|
PDLI
166
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.3M | 0.15% |
156,556
-1,700
| -1% | -$14.6K |
|
167
PTC
PTC
$14.7B
| $1.3M | 0.15% |
36,639
+5,139
| +16% | +$189K |
|
|
ALJ
168
DELISTED
Alon USA Energy Inc
ALJ
| $1.29M | 0.15% |
86,724
-1,455
| -2% | -$22K |
|
169
Federal Signal
FSS
$7.19B
| $1.29M | 0.15% |
86,612
-1,298
| -1% | -$17.6K |
|
170
Healthcare Realty
HR
$7.58B
| $1.28M | 0.15% |
56,408
| – | – |
|
171
West Pharmaceutical
WST
$23.7B
| $1.27M | 0.15% |
28,800
-37
| -0.1% | -$1.74K |
|
172
Popular Inc
BPOP
$11.1B
| $1.26M | 0.14% |
+40,800
| New | +$1.16M |
|
|
QLGC
173
DELISTED
QLOGIC CORP
QLGC
| $1.26M | 0.14% |
99,063
+44,663
| +82% | +$522K |
|
|
IPXL
174
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.26M | 0.14% |
47,700
+18,600
| +64% | +$465K |
|
|
EDR
175
DELISTED
Education Realty Trust Inc
EDR
| $1.26M | 0.14% |
42,470
| – | – |
|
Similar funds
HIG
RCG
FM
ACM
UCMOK
DC
FAM
CAM
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.