We are live on ! Find out more
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
WLB
426
DELISTED
Westmoreland Coal Company
WLB
$2K ﹤0.01%
61
-106
-63% -$4.32K
IXYS
427
DELISTED
IXYS Corp
IXYS
$2K ﹤0.01%
169
+60
+55% +$704
RCAP
428
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2K ﹤0.01%
83
+5
+6% +$110
PSEM
429
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2K ﹤0.01%
245
+91
+59% +$854
LNBB
430
DELISTED
L N B BANCORP INC
LNBB
$2K ﹤0.01%
105
-34
-24% -$447
AOI
431
DELISTED
Alliance One International
AOI
$2K ﹤0.01%
86
-76
-47% -$1.73K
HPTX
432
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2K ﹤0.01%
+69
New +$1.71K
MSFG
433
DELISTED
MainSource Financial Group Inc
MSFG
$2K ﹤0.01%
120
-91
-43% -$1.56K
ALT icon
434
Altimmune
ALT
$581M
$1K ﹤0.01%
2
-1
-33% -$523
AMKR icon
435
Amkor Technology
AMKR
$11.3B
$1K ﹤0.01%
+113
New +$1.12K
AMN icon
436
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
66
-24
-27% -$342
ANIK icon
437
Anika Therapeutics
ANIK
$202M
$1K ﹤0.01%
37
-36
-49% -$1.56K
APYX icon
438
Apyx Medical
APYX
$163M
$1K ﹤0.01%
285
-80
-22% -$325
EFOR
439
Everforth Inc
EFOR
$953M
$1K ﹤0.01%
+33
New +$1.02K
ASRT
440
DELISTED
Assertio
ASRT
$1K ﹤0.01%
1
-2,994
-100% -$2.4M
ASUR icon
441
Asure Software
ASUR
$237M
$1K ﹤0.01%
154
-48
-24% -$256
ATEC icon
442
Alphatec Holdings
ATEC
$1.43B
$1K ﹤0.01%
43
-85
-66% -$1.56K
BBW icon
443
Build-A-Bear
BBW
$443M
$1K ﹤0.01%
+67
New +$827
BSRR icon
444
Sierra Bancorp
BSRR
$531M
$1K ﹤0.01%
+63
New +$1.03K
BWEN icon
445
Broadwind
BWEN
$92.9M
$1K ﹤0.01%
141
-41
-23% -$356
CCNE icon
446
CNB Financial Corp
CCNE
$1.05B
$1K ﹤0.01%
+71
New +$1.19K
CCRN
447
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+109
New +$836
CMTL icon
448
Comtech Telecommunications
CMTL
$51.5M
$1K ﹤0.01%
+36
New +$1.31K
CVGI icon
449
Commercial Vehicle Group
CVGI
$152M
$1K ﹤0.01%
+95
New +$834
CYTK icon
450
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
+205
New +$861
16 17
18
19 20

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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.