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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
LZB icon
176
La-Z-Boy
LZB
$1.64B
$1.23M 0.15%
39,537
-107
-0.3% -$2.77K
HSNI
177
DELISTED
HSN, Inc.
HSNI
$1.21M 0.15%
+19,450
New +$1.1M
MIDD icon
178
Middleby
MIDD
$6.01B
$1.21M 0.15%
15,105
-345
-2% -$25.5K
XLS
179
DELISTED
EXELIS INC COM STK
XLS
$1.19M 0.14%
66,959
-3,495
-5% -$55.6K
BLOX
180
DELISTED
Infoblox Inc
BLOX
$1.17M 0.14%
35,316
-1,219
-3% -$47.7K
AVG
181
DELISTED
AVG Technologies N.V.
AVG
$1.16M 0.14%
67,542
-2,372
-3% -$46.1K
CRL icon
182
Charles River Laboratories
CRL
$11.3B
$1.15M 0.14%
21,770
-1,288
-6% -$64.7K
GMED icon
183
Globus Medical
GMED
$11.1B
$1.15M 0.14%
57,122
-122
-0.2% -$2.27K
HF
184
DELISTED
HFF Inc.
HF
$1.15M 0.14%
45,495
+8,490
+23% +$201K
CVLT icon
185
Commault Systems
CVLT
$4.98B
$1.14M 0.14%
15,210
-900
-6% -$70.4K
WGO icon
186
Winnebago Industries
WGO
$900M
$1.14M 0.14%
41,406
-2,525
-6% -$73.4K
CVD
187
DELISTED
COVANCE INC.
CVD
$1.13M 0.14%
12,864
– –
LCII icon
188
LCI Industries
LCII
$2.59B
$1.13M 0.14%
22,038
+4,038
+22% +$206K
EDR
189
DELISTED
Education Realty Trust Inc
EDR
$1.12M 0.14%
+42,470
New +$1.14M
CIR
190
DELISTED
CIRCOR International, Inc
CIR
$1.12M 0.14%
+13,879
New +$1.01M
PTC icon
191
PTC
PTC
$15.3B
$1.11M 0.13%
31,500
-1,900
-6% -$58.4K
NFBK
192
DELISTED
Northfield Bancorp
NFBK
$1.11M 0.13%
+84,308
New +$1.07M
HR icon
193
Healthcare Realty
HR
$7.56B
$1.11M 0.13%
+56,408
New +$1.2M
REGI
194
DELISTED
Renewable Energy Group, Inc.
REGI
$1.11M 0.13%
96,554
-7,900
-8% -$97.2K
EXPR
195
DELISTED
Express, Inc.
EXPR
$1.1M 0.13%
2,958
-5
-0.2% -$2.2K
ADVS
196
DELISTED
Advent Software Inc
ADVS
$1.1M 0.13%
31,600
-1,800
-5% -$60.8K
ACOR
197
DELISTED
Acorda Therapeutics
ACOR
$1.1M 0.13%
+315
New +$1.23M
HIW icon
198
Highwoods Properties
HIW
$3.79B
$1.08M 0.13%
29,948
-1,683
-5% -$61.4K
WP
199
DELISTED
Worldpay, Inc.
WP
$1.08M 0.13%
33,163
+25,797
+350% +$747K
MODV
200
DELISTED
ModivCare
MODV
$1.07M 0.13%
41,565
+6,200
+18% +$172K
6 7
8
9 10

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UCMOK
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DC
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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.