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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
HON icon
601
Honeywell
HON
$78.3B
– –
-32
Closed -$2K
HP icon
602
Helmerich & Payne
HP
$3.31B
– –
-28
Closed -$3K
HUN icon
603
Huntsman Corp
HUN
$2B
– –
-26,736
Closed -$751K
HWC icon
604
Hancock Whitney
HWC
$6.19B
– –
-90
Closed -$3K
IBM icon
605
IBM
IBM
$214B
– –
-22
Closed -$3K
IDCC icon
606
InterDigital
IDCC
$6.72B
– –
-47
Closed -$2K
IEX icon
607
IDEX
IEX
$16.6B
– –
-3,903
Closed -$315K
III icon
608
Information Services Group
III
$199M
– –
-332
Closed -$1K
IRT icon
609
Independence Realty Trust
IRT
$3.93B
– –
-167
Closed -$1K
KO icon
610
Coca-Cola
KO
$380B
– –
-79
Closed -$3K
LGND icon
611
Ligand Pharmaceuticals
LGND
$5.94B
– –
-32
Closed -$1K
LLY icon
612
Eli Lilly
LLY
$1.09T
– –
-55
Closed -$3K
LMT icon
613
Lockheed Martin
LMT
$134B
– –
-7
Closed -$1K
LPLA icon
614
LPL Financial
LPLA
$27.4B
– –
-63,880
Closed -$3.18M
LRCX icon
615
Lam Research
LRCX
$337B
– –
-933,790
Closed -$6.31M
LSCC icon
616
Lattice Semiconductor
LSCC
$17B
– –
-203,600
Closed -$1.68M
LVS icon
617
Las Vegas Sands
LVS
$32B
– –
-43
Closed -$3K
LXP icon
618
LXP Industrial Trust
LXP
$3.53B
– –
-5,642
Closed -$310K
LYB icon
619
LyondellBasell Industries
LYB
$18.8B
– –
-42
Closed -$4K
LYV icon
620
Live Nation Entertainment
LYV
$42.1B
– –
-247,116
Closed -$6.1M
LZB icon
621
La-Z-Boy
LZB
$1.65B
– –
-46,111
Closed -$1.07M
MASI
622
DELISTED
Masimo
MASI
– –
-28,400
Closed -$670K
MCK icon
623
McKesson
MCK
$104B
– –
-31
Closed -$5K
MG icon
624
Mistras Group
MG
$490M
– –
-31,019
Closed -$760K
MRSH
625
Marsh
MRSH
$91.7B
– –
-22
Closed -$1K
23 24
25
26 27

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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.