We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 16.19%
2 Technology 12.93%
3 Real Estate 12.81%
4 Industrials 12.79%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
626
Marathon Petroleum
MPC
$119B
– –
-28
Closed -$1K
MSFT icon
627
Microsoft
MSFT
$3.69T
– –
-174
Closed -$7K
MTG icon
628
MGIC Investment
MTG
$6.1B
– –
-78,984
Closed -$729K
MYGN icon
629
Myriad Genetics
MYGN
$392M
– –
-28,700
Closed -$1.12M
NC icon
630
NACCO Industries
NC
$286M
– –
-31,514
Closed -$364K
NCLH icon
631
Norwegian Cruise Line
NCLH
$6.63B
– –
-66
Closed -$2K
OC icon
632
Owens Corning
OC
$9.86B
– –
-34,621
Closed -$1.34M
OESX icon
633
Orion Energy Systems
OESX
$112M
– –
-34
Closed -$1K
OII icon
634
Oceaneering
OII
$4.6B
– –
-24
Closed -$1K
ORCL icon
635
Oracle
ORCL
$454B
– –
-71
Closed -$2K
ORI icon
636
Old Republic International
ORI
$9.79B
– –
-64,639
Closed -$1.07M
PBF icon
637
PBF Energy
PBF
$9.11B
– –
-41,812
Closed -$1.11M
PFBC icon
638
Preferred Bank
PFBC
$1.26B
– –
-126
Closed -$2K
PFS icon
639
Provident Financial Services
PFS
$3.01B
– –
-98
Closed -$1K
PKOH icon
640
Park-Ohio Holdings
PKOH
$669M
– –
-36
Closed -$2K
PM icon
641
Philip Morris
PM
$296B
– –
-35
Closed -$2K
PPC icon
642
Pilgrim's Pride
PPC
$7.07B
– –
-242
Closed -$6K
QCOM icon
643
Qualcomm
QCOM
$204B
– –
-35
Closed -$2K
ROG icon
644
Rogers Corp
ROG
$2.35B
– –
-36,064
Closed -$2.39M
RSG icon
645
Republic Services
RSG
$67.3B
– –
-93,008
Closed -$3.53M
SBAC icon
646
SBA Communications
SBAC
$19.2B
– –
-49,744
Closed -$5.09M
SCOR icon
647
Comscore
SCOR
$77.9M
– –
-3,271
Closed -$2.32M
SIGA icon
648
SIGA Technologies
SIGA
$220M
– –
-387
Closed -$1K
SLB icon
649
SLB Ltd
SLB
$77.6B
– –
-10
Closed -$1K
SMG icon
650
ScottsMiracle-Gro
SMG
$3.15B
– –
-4,150
Closed -$235K
24 25
26
27 28

Similar funds

CC
Converium Capital Montreal $783M AUM
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 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 16% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.

  • 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.