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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
TESS
501
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
+41
New +$1.27K
LHCG
502
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+52
New +$1.23K
ZVO
503
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
66
-212
-76% -$2.66K
GBL
504
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
30
-6,221
-100% -$262K
GTS
505
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+71
New +$1.25K
COR
506
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+36
New +$1.23K
DVD
507
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
494
-142
-22% -$377
DSPG
508
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+145
New +$1.28K
IEC
509
DELISTED
IEC Electronics Corp.
IEC
$1K ﹤0.01%
214
-67
-24% -$297
BOCH
510
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
215
-72
-25% -$449
AXAS
511
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
8
-2
-20% -$224
IBKC
512
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
+19
New +$1.25K
SUMR
513
DELISTED
Summer Infant, Inc.
SUMR
$1K ﹤0.01%
26
-32
-55% -$1.1K
AVEO
514
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
59
-21
-26% -$267
CTWS
515
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
+38
New +$1.24K
HZNP
516
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
111
-46
-29% -$535
KTWO
517
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+68
New +$1.02K
EDGW
518
DELISTED
Edgewater Technology Inc
EDGW
$1K ﹤0.01%
130
-41
-24% -$279
CPLA
519
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
+13
New +$809
CUDA
520
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
+33
New +$928
BKMU
521
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
111
-35
-24% -$219
RLOG
522
DELISTED
Rand Logistics, Inc.
RLOG
$1K ﹤0.01%
153
-49
-24% -$298
MGCD
523
DELISTED
MGC Diagnostics Corporation
MGCD
$1K ﹤0.01%
107
-34
-24% -$263
SHOR
524
DELISTED
ShoreTel, Inc.
SHOR
$1K ﹤0.01%
126
-333
-73% -$2.15K
NCIT
525
DELISTED
NCI, Inc.
NCIT
$1K ﹤0.01%
131
-51
-28% -$478
19 20
21
22 23

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ACM
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UCMOK
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FAM
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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.