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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
PRFT
376
DELISTED
Perficient Inc
PRFT
$160K 0.02%
10,648
-1,308
-11% -$22.8K
INFA
377
DELISTED
INFORMATICA CORP
INFA
$158K 0.02%
4,600
-500
-10% -$16.6K
ANSS
378
DELISTED
Ansys
ANSS
$152K 0.02%
2,013
-250
-11% -$19.6K
FNHC
379
DELISTED
FedNat Holding Company Common Stock
FNHC
$150K 0.02%
5,335
+5,200
+3,852% +$123K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$148K 0.02%
8,068
-833
-9% -$16.2K
ARAY icon
381
Accuray
ARAY
$29M
$128K 0.01%
+17,696
New +$144K
MWW
382
DELISTED
Monster Worldwide Inc
MWW
$123K 0.01%
22,298
-6,102
-21% -$36.3K
ENZN
383
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$109K 0.01%
100,670
-581
-0.6% -$717
MNI
384
DELISTED
The McClatchy Company Class A Common Stock
MNI
$101K 0.01%
3,012
-25
-0.8% -$1.15K
HGG
385
DELISTED
hhgregg Inc.
HGG
$99K 0.01%
15,667
+99
+0.6% +$753
VVX icon
386
V2X
VVX
$2.82B
$63K 0.01%
+3,234
New +$63.4K
EWY icon
387
iShares MSCI South Korea ETF
EWY
$21.1B
$49K 0.01%
+804
New +$52.2K
BMA icon
388
Banco Macro
BMA
$5.81B
$23K ﹤0.01%
576
-180
-24% -$7.05K
CPA icon
389
Copa Holdings
CPA
$5.71B
$16K ﹤0.01%
151
-95
-39% -$12.7K
BBAR icon
390
BBVA Argentina
BBAR
$3.85B
$14K ﹤0.01%
1,048
-327
-24% -$3.99K
GGAL icon
391
Galicia Financial Group
GGAL
$7.9B
$13K ﹤0.01%
884
-275
-24% -$3.98K
NTL
392
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$8K ﹤0.01%
372
-278
-43% -$6.29K
ATCO
393
DELISTED
Atlas Corp.
ATCO
$7K ﹤0.01%
+342
New +$7.85K
MMI icon
394
Marcus & Millichap
MMI
$1.2B
$4K ﹤0.01%
119
+9
+8% +$241
IDT icon
395
IDT Corp
IDT
$1.69B
$3K ﹤0.01%
280
-114
-29% -$1.3K
MODV
396
DELISTED
ModivCare
MODV
$3K ﹤0.01%
59
+5
+9% +$213
QMCO icon
397
Quantum Corp
QMCO
$444M
$3K ﹤0.01%
14
-11
-44% -$2.19K
INSY
398
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
176
-144
-45% -$2.26K
SCLN
399
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3K ﹤0.01%
402
+134
+50% +$803
AMRI
400
DELISTED
Albany Molecular Research Inc
AMRI
$3K ﹤0.01%
144
-40
-22% -$819
14 15
16
17 18

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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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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.