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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
MPC icon
626
Marathon Petroleum
MPC
$89.3B
– –
-28
Closed -$1K
MSFT icon
627
Microsoft
MSFT
$2.92T
– –
-174
Closed -$7K
MTG icon
628
MGIC Investment
MTG
$6.47B
– –
-78,984
Closed -$729K
MYGN icon
629
Myriad Genetics
MYGN
$502M
– –
-28,700
Closed -$1.12M
NC icon
630
NACCO Industries
NC
$359M
– –
-31,514
Closed -$364K
NCLH icon
631
Norwegian Cruise Line
NCLH
$9.74B
– –
-66
Closed -$2K
OC icon
632
Owens Corning
OC
$11.5B
– –
-34,621
Closed -$1.34M
OESX icon
633
Orion Energy Systems
OESX
$41.8M
– –
-34
Closed -$1K
OII icon
634
Oceaneering
OII
$4.78B
– –
-24
Closed -$1K
ORCL icon
635
Oracle
ORCL
$346B
– –
-71
Closed -$2K
ORI icon
636
Old Republic International
ORI
$10.8B
– –
-64,639
Closed -$1.07M
PBF icon
637
PBF Energy
PBF
$7.22B
– –
-41,812
Closed -$1.11M
PFBC icon
638
Preferred Bank
PFBC
$1.25B
– –
-126
Closed -$2K
PFS icon
639
Provident Financial Services
PFS
$3.15B
– –
-98
Closed -$1K
PKOH icon
640
Park-Ohio Holdings
PKOH
$564M
– –
-36
Closed -$2K
PM icon
641
Philip Morris
PM
$312B
– –
-35
Closed -$2K
PPC icon
642
Pilgrim's Pride
PPC
$7.09B
– –
-242
Closed -$6K
QCOM icon
643
Qualcomm
QCOM
$172B
– –
-35
Closed -$2K
ROG icon
644
Rogers Corp
ROG
$2.13B
– –
-36,064
Closed -$2.39M
RSG icon
645
Republic Services
RSG
$66.6B
– –
-93,008
Closed -$3.53M
SBAC icon
646
SBA Communications
SBAC
$18.6B
– –
-49,744
Closed -$5.09M
SCOR icon
647
Comscore
SCOR
$116M
– –
-3,271
Closed -$2.32M
SIGA icon
648
SIGA Technologies
SIGA
$240M
– –
-387
Closed -$1K
SLB icon
649
SLB Ltd
SLB
$74.2B
– –
-10
Closed -$1K
SMG icon
650
ScottsMiracle-Gro
SMG
$4.25B
– –
-4,150
Closed -$235K
24 25
26
27 28

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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.