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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
RGA icon
26
Reinsurance Group of America
RGA
$15.9B
$6.86M 0.78%
+85,578
New +$6.97M
GAS
27
DELISTED
AGL Resources Inc
GAS
$6.85M 0.77%
133,380
+188
+0.1% +$9.92K
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$6.58M 0.74%
180,579
+175,408
+3,392% +$6.79M
SEIC icon
29
SEI Investments
SEIC
$12.4B
$6.46M 0.73%
178,760
+173,284
+3,164% +$6.18M
ETR icon
30
Entergy
ETR
$52.4B
$6.42M 0.73%
165,966
– –
DAL icon
31
Delta Air Lines
DAL
$58.8B
$6.41M 0.72%
177,353
+284
+0.2% +$10.9K
CVA
32
DELISTED
Covanta Holding Corporation
CVA
$6.38M 0.72%
300,409
+76,931
+34% +$1.6M
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
$6.19M 0.7%
246,101
-1,777
-0.7% -$49.4K
PLCM
34
DELISTED
POLYCOM INC
PLCM
$6.18M 0.7%
503,231
+53,456
+12% +$693K
DRE
35
DELISTED
Duke Realty Corp.
DRE
$6.15M 0.69%
357,713
-408
-0.1% -$7.37K
BBY icon
36
Best Buy
BBY
$18.9B
$6.13M 0.69%
+182,334
New +$5.72M
JLL icon
37
Jones Lang LaSalle
JLL
$15.9B
$6.12M 0.69%
48,457
+43,500
+878% +$5.66M
LUV icon
38
Southwest Airlines
LUV
$22.7B
$6.12M 0.69%
181,067
-151
-0.1% -$4.61K
AVY icon
39
Avery Dennison
AVY
$12.9B
$6.08M 0.69%
136,234
-324
-0.2% -$15.8K
AOL
40
DELISTED
AOL INC COMMON STOCK
AOL
$6.07M 0.69%
134,994
-2,104
-2% -$87.8K
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$5.99M 0.68%
164,895
-629
-0.4% -$21K
CFFN icon
42
Capitol Federal Financial
CFFN
$1.09B
$5.99M 0.68%
506,805
-4,535
-0.9% -$54.7K
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
$5.99M 0.68%
+148,070
New +$5.75M
CSL icon
44
Carlisle Companies
CSL
$14.1B
$5.89M 0.67%
73,282
-52
-0.1% -$4.32K
CBRE icon
45
CBRE Group
CBRE
$43.1B
$5.78M 0.65%
194,486
-479
-0.2% -$15.1K
SSE
46
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$5.77M 0.65%
+243,198
New +$5.8M
UTHR icon
47
United Therapeutics
UTHR
$26.1B
$5.77M 0.65%
44,818
-37
-0.1% -$3.81K
EA icon
48
Electronic Arts
EA
$52.4B
$5.75M 0.65%
161,487
-106
-0.1% -$3.86K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$5.72M 0.65%
+100,677
New +$5.48M
HUM icon
50
Humana
HUM
$46.7B
$5.72M 0.65%
+43,870
New +$5.58M
1
2
3 4 5

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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.