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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
QLYS icon
326
Qualys
QLYS
$4.74B
$246K 0.03%
+9,235
New +$233K
INN
327
Summit Hotel Properties
INN
$759M
$245K 0.03%
+22,725
New +$243K
CVSA
328
Covista Inc
CVSA
$4.49B
$244K 0.03%
+5,698
New +$242K
BEAV
329
DELISTED
B/E Aerospace Inc
BEAV
$243K 0.03%
4,005
-276
-6% -$17.5K
ROIC
330
DELISTED
Retail Opportunity Investments Corp.
ROIC
$240K 0.03%
16,317
-2,683
-14% -$41.9K
TLMR
331
DELISTED
TALMER BANCORP INC (MI)
TLMR
$239K 0.03%
+17,300
New +$244K
SIGI icon
332
Selective Insurance
SIGI
$5.65B
$237K 0.03%
10,726
-2,135
-17% -$50.4K
XRAY icon
333
Dentsply Sirona
XRAY
$2.78B
$237K 0.03%
5,200
-22
-0.4% -$1.03K
TIVO
334
DELISTED
Tivo Inc
TIVO
$237K 0.03%
+11,986
New +$271K
BHR
335
Braemar Hotels & Resorts
BHR
$161M
$236K 0.03%
15,627
-53,776
-77% -$880K
FIX icon
336
Comfort Systems
FIX
$54.3B
$236K 0.03%
17,407
-3,621
-17% -$54.6K
COO icon
337
Cooper Companies
COO
$14.2B
$234K 0.03%
6,016
-772
-11% -$30.4K
EE
338
DELISTED
El Paso Electric Company
EE
$234K 0.03%
6,415
-1,087
-14% -$41.2K
FULT icon
339
Fulton Financial
FULT
$4.7B
$230K 0.03%
20,750
-346,371
-94% -$4.02M
SCHL icon
340
Scholastic
SCHL
$778M
$229K 0.03%
+7,080
New +$245K
OME
341
DELISTED
Omega Protein
OME
$225K 0.03%
+18,017
New +$251K
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
$223K 0.03%
4,878
-476
-9% -$21.1K
TSS
343
DELISTED
Total System Services, Inc.
TSS
$223K 0.03%
7,187
-625
-8% -$19.8K
USPH icon
344
US Physical Therapy
USPH
$1.22B
$220K 0.02%
+6,228
New +$220K
IL
345
DELISTED
IntraLinks Holdings Inc.
IL
$215K 0.02%
26,540
-126,485
-83% -$1.06M
SCI icon
346
Service Corp International
SCI
$11.7B
$209K 0.02%
9,867
– –
BRDR
347
DELISTED
BODERFREE INC COM
BRDR
$209K 0.02%
16,180
+16,028
+10,545% +$234K
BAS
348
DELISTED
Basis Energy Services, Inc.
BAS
$209K 0.02%
17
-3
-15% -$42.5K
COLM icon
349
Columbia Sportswear
COLM
$3.21B
$208K 0.02%
+5,800
New +$225K
UI icon
350
Ubiquiti
UI
$31.7B
$206K 0.02%
5,500
– –
12 13
14
15 16

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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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AWA
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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.