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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
CF icon
576
CF Industries
CF
$18.9B
– –
-94,290
Closed -$4.54M
CIVB icon
577
Civista Bancshares
CIVB
$609M
– –
-155
Closed -$1K
CNVS icon
578
Cineverse
CNVS
$56.4M
– –
-4
Closed -$2K
CPF icon
579
Central Pacific Financial
CPF
$1.02B
– –
-16,376
Closed -$325K
CSR
580
Centerspace
CSR
$941M
– –
-16,016
Closed -$1.48M
CWST icon
581
Casella Waste Systems
CWST
$5.79B
– –
-418
Closed -$2K
DD icon
582
DuPont de Nemours
DD
$19B
– –
-9
Closed -$1K
DOX icon
583
Amdocs
DOX
$5.83B
– –
-4,715
Closed -$218K
EAT icon
584
Brinker International
EAT
$8.5B
– –
-9,158
Closed -$445K
EG icon
585
Everest Group
EG
$15.8B
– –
-35,080
Closed -$5.63M
EMR icon
586
Emerson Electric
EMR
$85B
– –
-36
Closed -$2K
ENS icon
587
EnerSys
ENS
$6.69B
– –
-85,949
Closed -$5.91M
EOG icon
588
EOG Resources
EOG
$74.4B
– –
-48
Closed -$5K
ERIE icon
589
Erie Indemnity
ERIE
$12.7B
– –
-17,241
Closed -$1.3M
FANG icon
590
Diamondback Energy
FANG
$53.5B
– –
-11,500
Closed -$1.02M
FARM
591
DELISTED
Farmer Brothers
FARM
– –
-126
Closed -$2K
FRD icon
592
Friedman Industries
FRD
$264M
– –
-150
Closed -$1K
G icon
593
Genpact
G
$5.87B
– –
-135
Closed -$2K
GGG icon
594
Graco
GGG
$13.3B
– –
-7,890
Closed -$205K
GILD icon
595
Gilead Sciences
GILD
$167B
– –
-42
Closed -$3K
GOOG icon
596
Alphabet (Google) Class C
GOOG
$4.07T
– –
-221
Closed -$5K
GRC icon
597
Gorman-Rupp
GRC
$2.18B
– –
-46
Closed -$1K
GT icon
598
Goodyear
GT
$2.12B
– –
-59,862
Closed -$1.66M
HAL icon
599
Halliburton
HAL
$26.1B
– –
-16
Closed -$1K
HD icon
600
Home Depot
HD
$343B
– –
-24
Closed -$1K
22 23
24
25 26

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HIG
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.