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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 14.7%
2 Technology 14.02%
3 Healthcare 13.41%
4 Financials 13.04%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
176
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.26M 0.14%
+39,296
New +$1.46M
JACK icon
177
Jack in the Box
JACK
$255M
$1.25M 0.14%
21,250
-50
-0.2% -$2.73K
LZB icon
178
La-Z-Boy
LZB
$1.19B
$1.25M 0.14%
46,111
+6,574
+17% +$180K
MAGN
179
Magnera Corp
MAGN
$416M
$1.25M 0.14%
3,519
-39
-1% -$14.8K
MTRX icon
180
Matrix Service
MTRX
$282M
$1.24M 0.14%
36,810
+36,738
+51,025% +$1.1M
GNTX icon
181
Gentex
GNTX
$4.75B
$1.24M 0.14%
78,794
-1,400
-2% -$22.3K
ERIE icon
182
Erie Indemnity
ERIE
$12.7B
$1.23M 0.14%
+17,627
New +$1.24M
LGND icon
183
Ligand Pharmaceuticals
LGND
$5.67B
$1.22M 0.14%
29,160
-80
-0.3% -$3.33K
CTCT
184
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.21M 0.14%
49,600
-700
-1% -$19.7K
GMED icon
185
Globus Medical
GMED
$10.1B
$1.2M 0.14%
45,299
-11,823
-21% -$281K
ELX
186
DELISTED
EMULEX CORP
ELX
$1.2M 0.14%
+161,878
New +$1.19M
WNR
187
DELISTED
Western Refining Inc
WNR
$1.2M 0.14%
30,971
– –
GNRC icon
188
Generac Holdings
GNRC
$12.3B
$1.19M 0.14%
20,255
-84,624
-81% -$4.63M
XLS
189
DELISTED
EXELIS INC COM STK
XLS
$1.19M 0.14%
66,959
– –
BCO icon
190
Brink's
BCO
$4.41B
$1.18M 0.14%
41,473
-607
-1% -$19.1K
CUBE icon
191
CubeSmart
CUBE
$9.02B
$1.18M 0.13%
68,775
+51,023
+287% +$855K
ALOG
192
DELISTED
Analogic Corp
ALOG
$1.18M 0.13%
+14,370
New +$1.29M
DCT
193
DELISTED
DCT Industrial Trust Inc.
DCT
$1.18M 0.13%
37,411
– –
CLW icon
194
Clearwater Paper
CLW
$338M
$1.18M 0.13%
+18,784
New +$1.12M
LCII icon
195
LCI Industries
LCII
$2.11B
$1.18M 0.13%
21,679
-359
-2% -$18.1K
MODV
196
DELISTED
ModivCare
MODV
$1.17M 0.13%
41,465
-100
-0.2% -$2.66K
SPNT icon
197
SiriusPoint
SPNT
$2.83B
$1.16M 0.13%
72,933
-1,149
-2% -$18.5K
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.15M 0.13%
18,196
+18,170
+69,885% +$1.14M
ORIT
199
DELISTED
Oritani Financial Corp. New
ORIT
$1.15M 0.13%
72,691
+31,091
+75% +$486K
REGI
200
DELISTED
Renewable Energy Group, Inc.
REGI
$1.15M 0.13%
95,900
-654
-0.7% -$7.23K
6 7
8
9 10

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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 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.