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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
CBNJ
201
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.15M 0.13%
104,412
+104,286
+82,767% +$1.1M
HSNI
202
DELISTED
HSN, Inc.
HSNI
$1.14M 0.13%
19,100
-350
-2% -$20.3K
PEGA icon
203
Pegasystems
PEGA
$4.85B
$1.13M 0.13%
128,136
-1,600
-1% -$17.3K
LSCC icon
204
Lattice Semiconductor
LSCC
$17B
$1.13M 0.13%
+143,800
New +$982K
IONS icon
205
Ionis Pharmaceuticals
IONS
$9.14B
$1.11M 0.13%
25,600
-100
-0.4% -$4.85K
UTHR icon
206
United Therapeutics
UTHR
$26.1B
$1.11M 0.13%
11,763
– –
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
$1.1M 0.13%
10,424
+8,348
+402% +$807K
NTUS
208
DELISTED
Natus Medical Inc
NTUS
$1.09M 0.13%
42,416
+12,116
+40% +$305K
PSB
209
DELISTED
PS Business Parks, Inc.
PSB
$1.09M 0.13%
13,084
-206
-2% -$16.6K
AEIS icon
210
Advanced Energy
AEIS
$10.9B
$1.08M 0.12%
44,137
-100
-0.2% -$2.61K
FIX icon
211
Comfort Systems
FIX
$57.2B
$1.08M 0.12%
70,851
-1,218
-2% -$20.8K
INVX
212
Innovex International
INVX
$1.79B
$1.07M 0.12%
9,571
-4,326
-31% -$448K
NFBK
213
DELISTED
Northfield Bancorp
NFBK
$1.06M 0.12%
82,800
-1,508
-2% -$19.3K
EVR icon
214
Evercore
EVR
$13.2B
$1.06M 0.12%
+19,218
New +$1.1M
ORI icon
215
Old Republic International
ORI
$10.8B
$1.06M 0.12%
64,463
-187,710
-74% -$2.98M
AVA icon
216
Avista
AVA
$3.46B
$1.05M 0.12%
34,403
– –
BHR
217
Braemar Hotels & Resorts
BHR
$160M
$1.04M 0.12%
+69,403
New +$1.15M
ONIT
218
Onity Group
ONIT
$341M
$1.02M 0.12%
+1,745
New +$1.13M
IM
219
DELISTED
Ingram Micro
IM
$1.01M 0.12%
34,289
– –
XOXO
220
DELISTED
Xo Group Inc
XOXO
$1M 0.11%
98,818
-1,289
-1% -$15.9K
CIR
221
DELISTED
CIRCOR International, Inc
CIR
$1M 0.11%
13,639
-240
-2% -$17.9K
MWA icon
222
Mueller Water Products
MWA
$4.05B
$983K 0.11%
103,528
-1,992
-2% -$18.3K
DFT
223
DELISTED
DuPont Fabros Technology Inc.
DFT
$974K 0.11%
40,485
-615
-1% -$15.5K
CVLT icon
224
Commault Systems
CVLT
$4.97B
$971K 0.11%
14,950
-260
-2% -$18K
SUI icon
225
Sun Communities
SUI
$15.3B
$969K 0.11%
21,510
+4,405
+26% +$199K
7 8
9
10 11

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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.