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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
-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
LXFT
251
DELISTED
Luxoft Holding, Inc.
LXFT
$776K 0.09%
+20,855
New +$735K
HAR
252
DELISTED
Harman International Industries
HAR
$773K 0.09%
7,886
-26
-0.3% -$2.9K
ALGN icon
253
Align Technology
ALGN
$12.6B
$763K 0.09%
14,766
-6
-0% -$327
ELS icon
254
Equity Lifestyle Properties
ELS
$12.8B
$763K 0.09%
36,046
-126
-0.3% -$2.79K
MSCC
255
DELISTED
Microsemi Corp
MSCC
$756K 0.09%
29,753
-17
-0.1% -$435
CMD
256
DELISTED
Cantel Medical Corporation
CMD
$749K 0.08%
21,800
-53
-0.2% -$1.87K
MCS icon
257
Marcus Corp
MCS
$766M
$739K 0.08%
46,750
+46,651
+47,122% +$843K
ESE icon
258
ESCO Technologies
ESE
$8.18B
$724K 0.08%
20,830
– –
TDY icon
259
Teledyne Technologies
TDY
$30.1B
$720K 0.08%
7,664
-2,050
-21% -$196K
DIN icon
260
Dine Brands
DIN
$458M
$718K 0.08%
8,796
– –
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$716K 0.08%
14,549
-35
-0.2% -$1.81K
OLED icon
262
Universal Display
OLED
$3.85B
$715K 0.08%
21,900
-40
-0.2% -$1.32K
CNW
263
DELISTED
CON-WAY INC.
CNW
$713K 0.08%
+15,015
New +$756K
HME
264
DELISTED
HOME PROPERTIES, INC
HME
$712K 0.08%
12,217
-6
-0% -$379
NEWP
265
DELISTED
NEWPORT CORP
NEWP
$710K 0.08%
+40,071
New +$726K
PMCS
266
DELISTED
P M C SIERRA INC
PMCS
$710K 0.08%
+95,200
New +$697K
IPHI
267
DELISTED
INPHI CORPORATION
IPHI
$704K 0.08%
+48,977
New +$713K
CWEI
268
DELISTED
Clayton Williams Energy, Inc.
CWEI
$704K 0.08%
7,301
-2
-0% -$231
DHX icon
269
DHI Group
DHX
$178M
$699K 0.08%
+83,390
New +$690K
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$696K 0.08%
+16,811
New +$705K
VEEV icon
271
Veeva Systems
VEEV
$32.7B
$690K 0.08%
+24,479
New +$630K
PCRX icon
272
Pacira BioSciences
PCRX
$1.05B
$688K 0.08%
+7,100
New +$691K
NPSP
273
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$686K 0.08%
+26,400
New +$758K
HNI icon
274
HNI Corp
HNI
$3.17B
$683K 0.08%
18,991
– –
FICO icon
275
Fair Isaac
FICO
$31B
$681K 0.08%
12,356
– –
9 10
11
12 13

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HIG
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.