We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 16.19%
2 Technology 12.93%
3 Real Estate 12.81%
4 Industrials 12.79%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
451
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+132
New +$1.06K
FLXS icon
452
Flexsteel Industries
FLXS
$325M
$1K ﹤0.01%
+29
New +$983
FRME icon
453
First Merchants
FRME
$2.57B
$1K ﹤0.01%
56
-18
-24% -$367
GNSS icon
454
Genasys
GNSS
$69.2M
$1K ﹤0.01%
+517
New +$1.32K
GSBC icon
455
Great Southern Bancorp
GSBC
$865M
$1K ﹤0.01%
36
-12
-25% -$378
HCI icon
456
HCI Group
HCI
$2.34B
$1K ﹤0.01%
26
-8
-24% -$323
HRTG icon
457
Heritage Insurance Holdings
HRTG
$1.05B
$1K ﹤0.01%
+84
New +$1.24K
IBCP icon
458
Independent Bank Corp
IBCP
$804M
$1K ﹤0.01%
95
-29
-23% -$359
INTT icon
459
inTEST
INTT
$136M
$1K ﹤0.01%
210
-84
-29% -$388
IRIX icon
460
IRIDEX
IRIX
$11.4M
$1K ﹤0.01%
186
-59
-24% -$463
LFVN icon
461
LifeVantage
LFVN
$77.7M
$1K ﹤0.01%
84
-138
-62% -$1.26K
LMAT icon
462
LeMaitre Vascular
LMAT
$1.82B
$1K ﹤0.01%
119
-38
-24% -$284
LPSN
463
DELISTED
LivePerson
LPSN
$1K ﹤0.01%
+5
New +$887
MANH icon
464
Manhattan Associates
MANH
$12.3B
$1K ﹤0.01%
33
-11
-25% -$344
MXL icon
465
MaxLinear
MXL
$6.8B
$1K ﹤0.01%
+116
New +$1.04K
NATR icon
466
Nature's Sunshine
NATR
$230M
$1K ﹤0.01%
+68
New +$1.08K
NEO icon
467
NeoGenomics
NEO
$2.56B
$1K ﹤0.01%
175
-163
-48% -$837
NRG icon
468
NRG Energy
NRG
$22.3B
$1K ﹤0.01%
21
-7
-25% -$219
OI icon
469
O-I Glass
OI
$953M
$1K ﹤0.01%
37
-60
-62% -$1.88K
OSUR icon
470
OraSure Technologies
OSUR
$241M
$1K ﹤0.01%
112
-38
-25% -$304
QUAD icon
471
Quad
QUAD
$494M
$1K ﹤0.01%
43
-39
-48% -$844
RGEN icon
472
Repligen
RGEN
$10.1B
$1K ﹤0.01%
62
-115
-65% -$2.42K
RGP icon
473
Resources Connection
RGP
$137M
$1K ﹤0.01%
+65
New +$957
RICK icon
474
RCI Hospitality Holdings
RICK
$218M
$1K ﹤0.01%
61
-19
-24% -$216
RMCF icon
475
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$1K ﹤0.01%
95
-29
-23% -$372
17 18
19
20 21

Similar funds

CC
Converium Capital Montreal $783M AUM
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 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 16% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.

  • 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.