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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
SRI icon
651
Stoneridge
SRI
$208M
– –
-54,161
Closed -$580K
SUP
652
DELISTED
Superior Industries International
SUP
– –
-14,773
Closed -$304K
TDG icon
653
TransDigm Group
TDG
$73.2B
– –
-1,116
Closed -$186K
TEX icon
654
Terex
TEX
$7.84B
– –
-65
Closed -$2K
THFF icon
655
First Financial Corp
THFF
$950M
– –
-41
Closed -$1K
THO icon
656
Thor Industries
THO
$4.13B
– –
-137,453
Closed -$7.82M
TXN icon
657
Texas Instruments
TXN
$253B
– –
-23
Closed -$1K
UGI icon
658
UGI
UGI
$7.92B
– –
-184,566
Closed -$6.21M
UIS icon
659
Unisys
UIS
$250M
– –
-53,423
Closed -$1.32M
UNFI icon
660
United Natural Foods
UNFI
$3.07B
– –
-10,650
Closed -$693K
VTOL icon
661
Bristow Group
VTOL
$1.34B
– –
-24
Closed -$1K
VZ icon
662
Verizon
VZ
$201B
– –
-80
Closed -$3K
WAL icon
663
Western Alliance Bancorporation
WAL
$9.13B
– –
-16,705
Closed -$397K
WLK icon
664
Westlake Corp
WLK
$9.25B
– –
-25,127
Closed -$2.1M
WNEB icon
665
Western New England Bancorp
WNEB
$295M
– –
-550
Closed -$4K
WPC icon
666
W.P. Carey
WPC
$16.8B
– –
-23,962
Closed -$1.51M
WTBA icon
667
West Bancorporation
WTBA
$477M
– –
-89
Closed -$1K
WYNN icon
668
Wynn Resorts
WYNN
$10.3B
– –
-20,230
Closed -$4.2M
ZTS icon
669
Zoetis
ZTS
$32.5B
– –
-175,563
Closed -$5.67M
ZWS icon
670
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-51,412
Closed -$697K
TVRD
671
Tvardi Therapeutics
TVRD
$22.9M
– –
-2
Closed -$1K
SALM
672
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-260
Closed -$2K
SOFO
673
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-106
Closed -$1K
VMW
674
DELISTED
VMware, Inc
VMW
– –
-5,464
Closed -$528K
CIR
675
DELISTED
CIRCOR International, Inc
CIR
– –
-13,639
Closed -$1.05M
25 26
27
28 29

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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.