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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
ACIC icon
401
American Coastal Insurance
ACIC
$526M
$2K ﹤0.01%
140
-41
-23% -$645
ADUS icon
402
Addus HomeCare
ADUS
$2.23B
$2K ﹤0.01%
77
-21
-21% -$454
AHRT
403
AH Realty Trust
AHRT
$540M
$2K ﹤0.01%
+247
New +$2.35K
ALTO icon
404
Alto Ingredients
ALTO
$345M
$2K ﹤0.01%
113
+36
+47% +$677
BUSE icon
405
First Busey Corp
BUSE
$2.56B
$2K ﹤0.01%
133
-162
-55% -$2.76K
CENX icon
406
Century Aluminum
CENX
$4.35B
$2K ﹤0.01%
93
-142
-60% -$3.13K
CVLG icon
407
Covenant Logistics
CVLG
$1.09B
$2K ﹤0.01%
202
-80
-28% -$550
HCKT icon
408
Hackett Group
HCKT
$266M
$2K ﹤0.01%
281
-103
-27% -$629
HSII
409
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
+103
New +$2.08K
HURC icon
410
Hurco Companies Inc
HURC
$135M
$2K ﹤0.01%
+43
New +$1.43K
RDNT icon
411
RadNet
RDNT
$4.97B
$2K ﹤0.01%
+291
New +$1.88K
REX icon
412
REX American Resources
REX
$1.4B
$2K ﹤0.01%
192
-36
-16% -$535
SOHO
413
DELISTED
Sotherly Hotels
SOHO
$2K ﹤0.01%
203
-61
-23% -$481
SPOK icon
414
Spok Holdings
SPOK
$228M
$2K ﹤0.01%
122
-39
-24% -$580
UCTT
415
Ultra Clean Holdings
UCTT
$3.47B
$2K ﹤0.01%
276
-441
-62% -$4.11K
UVSP icon
416
Univest Financial
UVSP
$1.24B
$2K ﹤0.01%
89
-48
-35% -$934
AE
417
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
34
-34
-50% -$2.24K
MN
418
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
112
+56
+100% +$978
SRGA
419
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
15
+5
+50% +$725
MSON
420
DELISTED
Misonix Inc
MSON
$2K ﹤0.01%
125
-71
-36% -$540
SPRT
421
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
324
-392
-55% -$2.83K
CORE
422
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
62
-18
-23% -$440
MFSF
423
DELISTED
MutualFirst Financial Inc
MFSF
$2K ﹤0.01%
73
-23
-24% -$459
JONE
424
DELISTED
Jones Energy, Inc.
JONE
$2K ﹤0.01%
5
+2
+67% +$687
XRM
425
DELISTED
Xerium Technologies Inc (new)
XRM
$2K ﹤0.01%
114
-61
-35% -$859
15 16
17
18 19

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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.