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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
FLEX icon
1
Flex
FLEX
$41.5B
$13.9M 1.59%
+1,994,932
New +$12.9M
LEA icon
2
Lear
LEA
$7.45B
$11.8M 1.35%
140,848
+27,390
+24% +$2.18M
AGN
3
DELISTED
Allergan plc
AGN
$11.4M 1.3%
55,237
-192
-0.3% -$38K
OA
4
DELISTED
Orbital ATK, Inc.
OA
$10.4M 1.19%
73,146
-196
-0.3% -$26.2K
LPLA icon
5
LPL Financial
LPLA
$27.4B
$9.74M 1.11%
185,413
-900
-0.5% -$47.5K
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.95M 1.02%
472,098
+31,496
+7% +$538K
THO icon
7
Thor Industries
THO
$4.13B
$8.45M 0.97%
138,381
-538
-0.4% -$29.9K
MAN icon
8
ManpowerGroup
MAN
$2.58B
$8.32M 0.95%
105,589
+17,091
+19% +$1.35M
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.22M 0.94%
100,769
-244
-0.2% -$18.9K
PKG icon
10
Packaging Corp of America
PKG
$22.6B
$8.13M 0.93%
115,598
+19,358
+20% +$1.32M
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.05M 0.92%
285,550
+153,050
+116% +$4.18M
HII icon
12
Huntington Ingalls Industries
HII
$11.8B
$8.03M 0.92%
78,487
-451
-0.6% -$43.7K
APOL
13
DELISTED
Apollo Education Group Inc Class A
APOL
$7.93M 0.91%
231,637
+144,590
+166% +$4.69M
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.92M 0.91%
141,188
-510
-0.4% -$26.3K
SM icon
15
SM Energy
SM
$7.11B
$7.9M 0.9%
110,780
-175
-0.2% -$13.7K
EXR icon
16
Extra Space Storage
EXR
$32.2B
$7.64M 0.87%
157,534
-791
-0.5% -$36.7K
HCA icon
17
HCA Healthcare
HCA
$92.8B
$7.54M 0.86%
143,716
-914
-0.6% -$45.5K
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.49M 0.86%
705,855
-2,500
-0.4% -$24.1K
M icon
19
Macy's
M
$6.62B
$7.48M 0.86%
126,231
-275
-0.2% -$15.3K
AYI icon
20
Acuity Brands
AYI
$10.3B
$7.29M 0.83%
+54,982
New +$7.27M
KR icon
21
Kroger
KR
$36.3B
$7.25M 0.83%
332,128
-466
-0.1% -$9.27K
FITB
22
Fifth Third Bancorp
FITB
$52.4B
$7.17M 0.82%
312,550
-1,929
-0.6% -$42K
WDC icon
23
Western Digital
WDC
$160B
$7.08M 0.81%
102,071
-409
-0.4% -$26.7K
AVY icon
24
Avery Dennison
AVY
$12.9B
$6.99M 0.8%
137,974
+17,425
+14% +$869K
CI icon
25
Cigna
CI
$79.6B
$6.77M 0.77%
80,838
-451
-0.6% -$37.1K
1
2 3 4 5

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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.