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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
MRGE
551
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1K ﹤0.01%
373
-138
-27% -$335
HSKA
552
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+79
New +$1K
SPAN
553
DELISTED
Span-America Medical Systems I
SPAN
$1K ﹤0.01%
42
-14
-25% -$273
FDML
554
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1K ﹤0.01%
38
-74
-66% -$1.29K
WIBC
555
DELISTED
WILSHIRE BANCORP INC
WIBC
$1K ﹤0.01%
138
-43
-24% -$414
SLI
556
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1K ﹤0.01%
28
-9
-24% -$363
HK
557
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+1
New +$977
AAN.A
558
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
31
-11
-26% -$355
AAPL icon
559
Apple
AAPL
$4.99T
– –
-412
Closed -$9K
AFG icon
560
American Financial Group
AFG
$12B
– –
-107,036
Closed -$6.38M
ALLE icon
561
Allegion
ALLE
$13.7B
– –
-118,058
Closed -$6.69M
AMD icon
562
Advanced Micro Devices
AMD
$741B
– –
-170,879
Closed -$715K
AMT icon
563
American Tower
AMT
$79.9B
– –
-35
Closed -$3K
ARKR icon
564
Ark Restaurants
ARKR
$20.6M
– –
-52
Closed -$1K
AROC icon
565
Archrock
AROC
$6.19B
– –
-10,455
Closed -$470K
ATRC icon
566
AtriCure
ATRC
$2.02B
– –
-50
Closed –
AVA icon
567
Avista
AVA
$3.46B
– –
-9,958
Closed -$333K
BDN
568
Brandywine Realty Trust
BDN
$521M
– –
-20,390
Closed -$318K
BIIB icon
569
Biogen
BIIB
$30.4B
– –
-12
Closed -$3K
BLMN icon
570
Bloomin' Brands
BLMN
$736M
– –
-9,649
Closed -$216K
BPOP icon
571
Popular Inc
BPOP
$11.1B
– –
-40,800
Closed -$1.39M
BRX icon
572
Brixmor Property Group
BRX
$9.77B
– –
-76
Closed -$1K
CACC icon
573
Credit Acceptance
CACC
$5.84B
– –
-1,700
Closed -$209K
CAG icon
574
Conagra Brands
CAG
$7.38B
– –
-187,637
Closed -$4.33M
CBT icon
575
Cabot Corp
CBT
$4.7B
– –
-62,479
Closed -$3.62M
21 22
23
24 25

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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.