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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
SANM icon
476
Sanmina
SANM
$9.24B
$1K ﹤0.01%
+38
New +$884
SFNC icon
477
Simmons First National
SFNC
$3.39B
$1K ﹤0.01%
56
-104
-65% -$2.06K
SGA icon
478
Saga Communications
SGA
$56.1M
$1K ﹤0.01%
+28
New +$1.06K
SGMO
479
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+70
New +$914
SNA icon
480
Snap-on
SNA
$21.7B
$1K ﹤0.01%
11
-4
-27% -$492
SNFCA icon
481
Security National Financial
SNFCA
$252M
$1K ﹤0.01%
329
-102
-24% -$250
ST icon
482
Sensata Technologies
ST
$6.8B
$1K ﹤0.01%
22
-8
-27% -$379
STRR
483
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
+4
New +$718
SUPN icon
484
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
+110
New +$994
SYBT icon
485
Stock Yards Bancorp
SYBT
$2.52B
$1K ﹤0.01%
54
-20
-27% -$398
TNET icon
486
TriNet
TNET
$3.14B
$1K ﹤0.01%
+43
New +$1.11K
TRNS icon
487
Transcat
TRNS
$804M
$1K ﹤0.01%
122
-41
-25% -$390
ULBI icon
488
Ultralife
ULBI
$89.3M
$1K ﹤0.01%
297
-82
-22% -$282
BSIN
489
Big Sky Industrial
BSIN
$58.1M
$1K ﹤0.01%
3
-1
-25% -$237
VPG icon
490
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
81
+4
+5% +$63
WGO icon
491
Winnebago Industries
WGO
$908M
$1K ﹤0.01%
41
-13
-24% -$318
WLDN icon
492
Willdan Group
WLDN
$1.06B
$1K ﹤0.01%
+100
New +$1.04K
WSR
493
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
+85
New +$1.27K
WTI icon
494
W&T Offshore
WTI
$473M
$1K ﹤0.01%
79
-31,024
-100% -$435K
HTB
495
HomeTrust Bancshares
HTB
$856M
$1K ﹤0.01%
93
-111,777
-100% -$1.7M
TPC
496
Tutor Perini Cor
TPC
$4.31B
$1K ﹤0.01%
+41
New +$1.2K
EVBN
497
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
41
-13
-24% -$302
HTLF
498
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
+52
New +$1.25K
ITI
499
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
526
-132
-20% -$225
FRTX
500
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
18 19
20
21 22

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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.