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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
MOD icon
351
Modine Manufacturing
MOD
$9.96B
$204K 0.02%
17,179
-1,578
-8% -$22.1K
UPL
352
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$204K 0.02%
8,771
-25,052
-74% -$628K
NVEC icon
353
NVE Corp
NVEC
$551M
$200K 0.02%
+3,100
New +$199K
DTSI
354
DELISTED
DTS, Inc.
DTSI
$200K 0.02%
7,902
+7,849
+14,809% +$168K
DDS icon
355
Dillards
DDS
$9.15B
$197K 0.02%
1,807
-167
-8% -$19.4K
DTLK
356
DELISTED
Datalink Corp
DTLK
$196K 0.02%
18,403
-2,991
-14% -$33.6K
SCMP
357
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$194K 0.02%
29,800
-317
-1% -$2.1K
TECH icon
358
Bio-Techne
TECH
$11.2B
$187K 0.02%
8,000
– –
ECHO
359
DELISTED
Echo Global Logistics, Inc.
ECHO
$185K 0.02%
7,851
-749
-9% -$17.3K
QEP
360
DELISTED
QEP RESOURCES, INC.
QEP
$185K 0.02%
6,011
-651
-10% -$21.8K
PRTA icon
361
Prothena Corp
PRTA
$443M
$184K 0.02%
+8,283
New +$176K
MBUU icon
362
Malibu Boats
MBUU
$547M
$180K 0.02%
9,700
+2,400
+33% +$47.4K
CBST
363
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$179K 0.02%
2,700
– –
BBBY
364
Bed Bath & Beyond
BBBY
$478M
$178K 0.02%
14,075
-2,425
-15% -$30.6K
CE icon
365
Celanese
CE
$4.76B
$176K 0.02%
3,016
-5,306
-64% -$327K
PCYC
366
DELISTED
PHARMACYCLICS INC
PCYC
$176K 0.02%
1,500
– –
AMG icon
367
Affiliated Managers Group
AMG
$9.63B
$169K 0.02%
845
-78
-8% -$15.9K
NBR icon
368
Nabors Industries
NBR
$1.17B
$168K 0.02%
148
+145
+4,833% +$193K
XYL icon
369
Xylem
XYL
$28.5B
$168K 0.02%
4,737
-449
-9% -$16.7K
SLH
370
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$168K 0.02%
2,975
-26
-0.9% -$1.65K
INCY icon
371
Incyte
INCY
$25.4B
$167K 0.02%
+3,400
New +$170K
BFX
372
DELISTED
BowFlex Inc.
BFX
$167K 0.02%
13,959
-75
-0.5% -$868
LHX icon
373
L3Harris
LHX
$55.4B
$164K 0.02%
2,467
-267
-10% -$18.9K
RES icon
374
RPC Inc
RES
$1.14B
$162K 0.02%
7,372
– –
SQBK
375
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$161K 0.02%
+8,364
New +$159K
13 14
15
16 17

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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.