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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 16.19%
2 Technology 12.93%
3 Real Estate 12.81%
4 Industrials 12.79%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
276
Evercore
EVR
$10.1B
$675K 0.08%
14,371
-4,847
-25% -$251K
JBTM
277
JBT Marel
JBTM
$5.72B
$675K 0.08%
23,991
– –
SIMG
278
DELISTED
SILICON IMAGE INC
SIMG
$674K 0.08%
133,720
+1,458
+1% +$7.27K
REV
279
DELISTED
Revlon, Inc.
REV
$672K 0.08%
+21,212
New +$676K
OFIX icon
280
Orthofix Medical
OFIX
$352M
$669K 0.08%
+21,600
New +$717K
CPT icon
281
Camden Property Trust
CPT
$11.7B
$668K 0.08%
9,742
-37
-0.4% -$2.68K
PBH icon
282
Prestige Consumer Healthcare
PBH
$2.2B
$668K 0.08%
20,640
– –
GPRE icon
283
Green Plains
GPRE
$1.06B
$656K 0.07%
17,553
+94
+0.5% +$3.75K
GSM icon
284
FerroAtlántica
GSM
$796M
$648K 0.07%
35,600
– –
THRM icon
285
Gentherm
THRM
$1.16B
$612K 0.07%
+14,500
New +$681K
AVGO icon
286
Broadcom
AVGO
$1.66T
$609K 0.07%
70,000
– –
NUS icon
287
Nu Skin
NUS
$224M
$597K 0.07%
13,248
-56,419
-81% -$3M
IQNT
288
DELISTED
Inteliquent, Inc.
IQNT
$597K 0.07%
47,943
-257
-0.5% -$3.17K
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
$591K 0.07%
+54,482
New +$709K
KRA
290
DELISTED
Kraton Corporation
KRA
$575K 0.07%
32,260
– –
VRTS icon
291
Virtus Investment Partners
VRTS
$851M
$574K 0.06%
3,305
+5
+0.2% +$1.02K
AEIS icon
292
Advanced Energy
AEIS
$10.2B
$573K 0.06%
30,500
– –
PHM icon
293
Pultegroup
PHM
$22.6B
$508K 0.06%
28,757
+19,783
+220% +$373K
WG
294
DELISTED
Willbros Group
WG
$505K 0.06%
+60,608
New +$663K
SGY
295
DELISTED
Stone Energy
SGY
$500K 0.06%
280
-125
-31% -$257K
MCHX icon
296
Marchex
MCHX
$60.3M
$464K 0.05%
+111,781
New +$1.04M
AXS icon
297
AXIS Capital
AXS
$7.3B
$462K 0.05%
9,765
– –
AREX
298
DELISTED
Approach Resources Inc.
AREX
$459K 0.05%
31,651
-14
-0% -$262
RJET
299
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$454K 0.05%
40,846
-16,261
-28% -$171K
CALX icon
300
Calix
CALX
$2.21B
$439K 0.05%
45,882
-5,845
-11% -$54.3K
10 11
12
13 14

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TWM
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SFWA
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WC
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CWP
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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 16% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.

  • 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.