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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
ZAGG
301
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$430K 0.05%
77,000
– –
STE icon
302
Steris
STE
$22.4B
$359K 0.04%
6,647
-1,423
-18% -$77.3K
JACK icon
303
Jack in the Box
JACK
$308M
$351K 0.04%
5,141
-1,459
-22% -$87.8K
SWKS icon
304
Skyworks Solutions
SWKS
$9.73B
$342K 0.04%
5,900
-1,400
-19% -$74.7K
AKS
305
DELISTED
AK Steel Holding Corp
AKS
$342K 0.04%
42,749
-2,015
-5% -$18.8K
PEB icon
306
Pebblebrook Hotel Trust
PEB
$2.2B
$330K 0.04%
8,851
-1,770
-17% -$66.8K
SR icon
307
Spire
SR
$4.88B
$329K 0.04%
+7,095
New +$340K
NGHC
308
DELISTED
National General Holdings Corp
NGHC
$321K 0.04%
19,034
+18,940
+20,149% +$344K
SYA
309
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$312K 0.04%
13,373
-2,742
-17% -$63.9K
WOOF
310
DELISTED
VCA Inc.
WOOF
$301K 0.03%
7,659
-1,841
-19% -$71K
FIBK icon
311
First Interstate BancSystem
FIBK
$3.7B
$299K 0.03%
11,266
-2,642
-19% -$70.8K
ESL
312
DELISTED
Esterline Technologies
ESL
$294K 0.03%
2,638
-506
-16% -$57.6K
CPE
313
DELISTED
Callon Petroleum Company
CPE
$293K 0.03%
3,326
+3,298
+11,779% +$335K
NMFC icon
314
New Mountain Finance
NMFC
$668M
$285K 0.03%
+19,377
New +$290K
CHSP
315
DELISTED
Chesapeake Lodging Trust
CHSP
$285K 0.03%
9,762
-1,890
-16% -$56.7K
TTWO icon
316
Take-Two Interactive
TTWO
$46.3B
$279K 0.03%
12,095
-3,205
-21% -$72.7K
KFY icon
317
Korn Ferry
KFY
$4.26B
$278K 0.03%
11,170
-1,264
-10% -$37.2K
CW icon
318
Curtiss-Wright
CW
$26.9B
$275K 0.03%
4,176
-943
-18% -$63.4K
ARC
319
DELISTED
ARC Document Solutions, Inc.
ARC
$264K 0.03%
32,556
-12,534
-28% -$84K
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$262K 0.03%
6,951
-1,049
-13% -$39.5K
PES
321
DELISTED
Pioneer Energy Services Corp.
PES
$259K 0.03%
+18,478
New +$289K
KLIC icon
322
Kulicke & Soffa
KLIC
$4.76B
$255K 0.03%
17,887
-3,383
-16% -$48.5K
UMPQ
323
DELISTED
Umpqua Holdings Corp
UMPQ
$251K 0.03%
+15,214
New +$261K
EGY icon
324
Vaalco Energy
EGY
$540M
$250K 0.03%
+29,449
New +$238K
STBA icon
325
S&T Bancorp
STBA
$1.92B
$249K 0.03%
10,621
-2,233
-17% -$55K
11 12
13
14 15

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HIG
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RCG
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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.