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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
-0.45%
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
$885M
AUM Growth
-$34.6M
Cap. Flow
-$9.46M
Cap. Flow %
-1.07%
Top 10 Hldgs %
10.77%
Holding
746
New
135
Increased
91
Reduced
294
Closed
186

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.3M
2
RGA icon
Reinsurance Group of America
RGA
+$6.97M
3
ACC
American Campus Communities, Inc.
ACC
+$6.79M
4
CRL icon
Charles River Laboratories
CRL
+$6.35M
5
SEIC icon
SEI Investments
SEIC
+$6.18M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.58M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.89M
3
THO icon
Thor Industries
THO
+$7.82M
4
ALLE icon
Allegion
ALLE
+$6.69M
5
FLEX icon
Flex
FLEX
+$6.43M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Industrials 12.79%
3 Technology 12.27%
4 Real Estate 11.62%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
226
NETSCOUT
NTCT
$2.89B
$866K 0.1%
18,900
-40
-0.2% -$1.79K
PROV icon
227
Provident Financial
PROV
$110M
$866K 0.1%
+59,375
New +$871K
CMP icon
228
Compass Minerals
CMP
$1.25B
$864K 0.1%
10,254
-25
-0.2% -$2.24K
GRUB
229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$863K 0.1%
+12,597
New +$932K
ACCO icon
230
Acco Brands
ACCO
$401M
$850K 0.1%
+123,173
New +$862K
UNTD
231
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$840K 0.09%
76,756
+70,872
+1,204% +$802K
SXI icon
232
Standex International
SXI
$3.56B
$835K 0.09%
11,256
– –
AFAM
233
DELISTED
Almost Family Inc
AFAM
$826K 0.09%
+30,400
New +$788K
GBX icon
234
The Greenbrier Companies
GBX
$1.6B
$825K 0.09%
+11,242
New +$770K
SLCA
235
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$823K 0.09%
+13,166
New +$819K
WP
236
DELISTED
Worldpay, Inc.
WP
$820K 0.09%
26,542
-12
-0% -$390
TSYS
237
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$818K 0.09%
293,188
+291,682
+19,368% +$903K
SKX
238
DELISTED
Skechers
SKX
$813K 0.09%
+45,762
New +$836K
LRN icon
239
Stride
LRN
$4.08B
$812K 0.09%
50,866
-1,916
-4% -$38.8K
VWTR
240
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$810K 0.09%
+40,605
New +$890K
RDN icon
241
Radian Group
RDN
$5.22B
$805K 0.09%
56,424
-38
-0.1% -$532
ISIL
242
DELISTED
Intersil Corp
ISIL
$802K 0.09%
56,447
-100,259
-64% -$1.46M
DCO icon
243
Ducommun
DCO
$2.68B
$800K 0.09%
29,201
+29,096
+27,710% +$812K
MIC
244
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$796K 0.09%
+11,933
New +$831K
I
245
DELISTED
INTELSAT S. A.
I
$795K 0.09%
+46,392
New +$837K
CGNX icon
246
Cognex
CGNX
$10B
$793K 0.09%
39,400
– –
ARCB icon
247
ArcBest
ARCB
$3.33B
$789K 0.09%
21,144
+21,076
+30,994% +$799K
TYPE
248
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$787K 0.09%
27,800
-100
-0.4% -$2.92K
ENV
249
DELISTED
ENVESTNET, INC.
ENV
$786K 0.09%
17,477
-41
-0.2% -$1.88K
FET icon
250
Forum Energy Technologies
FET
$593M
$779K 0.09%
1,272
+220
+21% +$148K
8 9
10
11 12

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RCG
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FM
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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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Globeflex Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Globeflex Capital held 746 positions worth $885M, down 3.8% from $919M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Globeflex Capital's Q3 2014 filing shows 135 new, 91 increased, 294 reduced and 186 closed positions. Its largest new stake was Reinsurance Group of America: 85,578 shares worth $6.86M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $8.58M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Globeflex Capital's largest Q3 2014 buy was Reinsurance Group of America: 85,578 shares worth $6.86M.
  • Globeflex Capital added most to WPX Energy, Inc. in Q3 2014, an estimated $7.3M increase.
  • Globeflex Capital's biggest Q3 2014 reduction was Flex, cutting an estimated $6.43M.
  • Globeflex Capital fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $8.58M.
  • Globeflex Capital's ten largest holdings make up 11% of its $885M portfolio in Q3 2014.
  • Globeflex Capital opened 135 new positions and closed 186 in Q3 2014.
  • Globeflex Capital's portfolio value fell 3.8% quarter-over-quarter to $885M.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.