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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
MESG
201
DELISTED
XURA INC COM (DE)
MESG
$1.07M 0.13%
+27,500
New +$928K
DCT
202
DELISTED
DCT Industrial Trust Inc.
DCT
$1.07M 0.13%
37,411
-1,651
-4% -$49K
JACK icon
203
Jack in the Box
JACK
$314M
$1.06M 0.13%
21,300
+13,300
+166% +$586K
COO icon
204
Cooper Companies
COO
$14.2B
$1.06M 0.13%
34,388
– –
RPXC
205
DELISTED
RPX Corporation
RPXC
$1.06M 0.13%
62,700
-3,100
-5% -$52.7K
MDSO
206
DELISTED
Medidata Solutions, Inc.
MDSO
$1.05M 0.13%
17,400
– –
OCR
207
DELISTED
OMNICARE INC
OCR
$1.04M 0.13%
17,171
– –
AUXL
208
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.03M 0.12%
49,900
-2,500
-5% -$47.1K
IONS icon
209
Ionis Pharmaceuticals
IONS
$8.93B
$1.02M 0.12%
25,700
– –
MKTX icon
210
MarketAxess Holdings
MKTX
$4.47B
$1.02M 0.12%
15,300
-400
-3% -$26.3K
AFG icon
211
American Financial Group
AFG
$11.9B
$1.02M 0.12%
17,722
-59,212
-77% -$3.32M
PSB
212
DELISTED
PS Business Parks, Inc.
PSB
$1.01M 0.12%
13,290
-917
-6% -$71.3K
DFT
213
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.01M 0.12%
41,100
+17,426
+74% +$424K
AEIS icon
214
Advanced Energy
AEIS
$10.1B
$1.01M 0.12%
44,237
-1,800
-4% -$38.6K
THC icon
215
Tenet Healthcare
THC
$22.2B
$1.01M 0.12%
24,009
+3,908
+19% +$170K
CALX icon
216
Calix
CALX
$2.24B
$1M 0.12%
104,187
-6,554
-6% -$70.1K
HLSS
217
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$998K 0.12%
43,449
-2,251
-5% -$51.9K
MGLN
218
DELISTED
Magellan Health Services, Inc.
MGLN
$994K 0.12%
16,600
-800
-5% -$47.8K
SGY
219
DELISTED
Stone Energy
SGY
$990K 0.12%
504
-54
-10% -$103K
MWA icon
220
Mueller Water Products
MWA
$3.94B
$988K 0.12%
105,520
-2,634
-2% -$22.5K
AVA icon
221
Avista
AVA
$3.43B
$969K 0.12%
34,403
-1,960
-5% -$53.8K
RJET
222
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$967K 0.12%
90,475
-200
-0.2% -$2.17K
WRES
223
DELISTED
WARREN RESOURCES INC
WRES
$965K 0.12%
307,409
+73,115
+31% +$228K
DDS icon
224
Dillards
DDS
$9.2B
$961K 0.12%
9,888
– –
LGND icon
225
Ligand Pharmaceuticals
LGND
$5.77B
$959K 0.12%
29,240
-161
-0.5% -$5.25K
7 8
9
10 11

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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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.