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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
ENOC
526
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
+52
New +$972
BNCN
527
DELISTED
BNC Bancorp
BNCN
$1K ﹤0.01%
+71
New +$1.19K
SYUT
528
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
318
-478
-60% -$2.84K
FNBC
529
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
45
-14
-24% -$454
EVDY
530
DELISTED
Everyday Health, Inc.
EVDY
$1K ﹤0.01%
57
-20
-26% -$318
AEGR
531
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
+29
New +$900
ACW
532
DELISTED
Accuride Corp
ACW
$1K ﹤0.01%
302
+127
+73% +$606
BLOX
533
DELISTED
Infoblox Inc
BLOX
$1K ﹤0.01%
+61
New +$792
PTX
534
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
11
-25
-69% -$1.97K
SKUL
535
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
108
-32
-23% -$246
LDRH
536
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1K ﹤0.01%
32
-50
-61% -$1.29K
CKP
537
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
68
-22
-24% -$291
POZN
538
DELISTED
POZEN INC
POZN
$1K ﹤0.01%
+105
New +$846
IO
539
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
32
-11,521
-100% -$616K
LBMH
540
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1K ﹤0.01%
+246
New +$777
PLNR
541
DELISTED
PLANAR SYSTEMS INC
PLNR
$1K ﹤0.01%
339
-106
-24% -$387
TRNX
542
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1K ﹤0.01%
+48
New +$1.07K
NOR
543
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1K ﹤0.01%
23
-86
-79% -$2.66K
CTP
544
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1K ﹤0.01%
+72
New +$1.07K
ELX
545
DELISTED
EMULEX CORP
ELX
$1K ﹤0.01%
+200
New +$1.08K
MFI
546
DELISTED
MICROFINANCIAL INC
MFI
$1K ﹤0.01%
+139
New +$1.09K
XWES
547
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$1K ﹤0.01%
229
-78
-25% -$323
DNDN
548
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
+664
New +$1.16K
AIQ
549
DELISTED
Alliance Healthcare Services
AIQ
$1K ﹤0.01%
64
-18
-22% -$498
APAGF
550
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1K ﹤0.01%
77
-152
-66% -$1.97K
20 21
22
23 24

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FM
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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.