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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
EVRI
451
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+132
New +$1.06K
FLXS icon
452
Flexsteel Industries
FLXS
$317M
$1K ﹤0.01%
+29
New +$983
FRME icon
453
First Merchants
FRME
$2.7B
$1K ﹤0.01%
56
-18
-24% -$367
GNSS icon
454
Genasys
GNSS
$77M
$1K ﹤0.01%
+517
New +$1.32K
GSBC icon
455
Great Southern Bancorp
GSBC
$879M
$1K ﹤0.01%
36
-12
-25% -$378
HCI icon
456
HCI Group
HCI
$2.29B
$1K ﹤0.01%
26
-8
-24% -$323
HRTG icon
457
Heritage Insurance Holdings
HRTG
$905M
$1K ﹤0.01%
+84
New +$1.24K
IBCP icon
458
Independent Bank Corp
IBCP
$797M
$1K ﹤0.01%
95
-29
-23% -$359
INTT icon
459
inTEST
INTT
$160M
$1K ﹤0.01%
210
-84
-29% -$388
IRIX icon
460
IRIDEX
IRIX
$15.3M
$1K ﹤0.01%
186
-59
-24% -$463
LFVN icon
461
LifeVantage
LFVN
$81.1M
$1K ﹤0.01%
84
-138
-62% -$1.26K
LMAT icon
462
LeMaitre Vascular
LMAT
$2.34B
$1K ﹤0.01%
119
-38
-24% -$284
LPSN icon
463
LivePerson
LPSN
$22.9M
$1K ﹤0.01%
+5
New +$887
MANH icon
464
Manhattan Associates
MANH
$9.95B
$1K ﹤0.01%
33
-11
-25% -$344
MXL icon
465
MaxLinear
MXL
$5.35B
$1K ﹤0.01%
+116
New +$1.04K
NATR icon
466
Nature's Sunshine
NATR
$365M
$1K ﹤0.01%
+68
New +$1.08K
NEO icon
467
NeoGenomics
NEO
$1.74B
$1K ﹤0.01%
175
-163
-48% -$837
NRG icon
468
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
21
-7
-25% -$219
OI icon
469
O-I Glass
OI
$1.39B
$1K ﹤0.01%
37
-60
-62% -$1.88K
OSUR icon
470
OraSure Technologies
OSUR
$277M
$1K ﹤0.01%
112
-38
-25% -$304
QUAD icon
471
Quad
QUAD
$434M
$1K ﹤0.01%
43
-39
-48% -$844
RGEN icon
472
Repligen
RGEN
$7.11B
$1K ﹤0.01%
62
-115
-65% -$2.42K
RGP icon
473
Resources Connection
RGP
$136M
$1K ﹤0.01%
+65
New +$957
RICK icon
474
RCI Hospitality Holdings
RICK
$203M
$1K ﹤0.01%
61
-19
-24% -$216
RMCF icon
475
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$1K ﹤0.01%
95
-29
-23% -$372
17 18
19
20 21

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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.