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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
ACOR
676
DELISTED
Acorda Therapeutics
ACOR
– –
-310
Closed -$1.25M
CSII
677
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-26,100
Closed -$813K
CNCE
678
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-130
Closed -$1K
PZN
679
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-385
Closed -$4K
PSB
680
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,026
Closed -$837K
TREC
681
DELISTED
Trecora Resources
TREC
– –
-117
Closed -$1K
FOE
682
DELISTED
Ferro Corporation
FOE
– –
-55,435
Closed -$696K
SC
683
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-7,516
Closed -$146K
EBSB
684
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-91
Closed –
ALSK
685
DELISTED
Alaska Communications Systems
ALSK
– –
-535
Closed –
FPRX
686
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-83
Closed -$1K
OCSI
687
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-126
Closed -$1K
AMAG
688
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-81
Closed -$1K
AMTD
689
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-174,140
Closed -$5.46M
ETFC
690
DELISTED
E*Trade Financial Corporation
ETFC
– –
-40,139
Closed -$853K
SHLO
691
DELISTED
Shiloh Industries Inc
SHLO
– –
-134
Closed -$2K
CSS
692
DELISTED
CSS Industries, Inc.
CSS
– –
-97
Closed -$2K
CARB
693
DELISTED
Carbonite Inc
CARB
– –
-124
Closed -$1K
VIAB
694
DELISTED
Viacom Inc. Class B
VIAB
– –
-13
Closed -$1K
ORIT
695
DELISTED
Oritani Financial Corp. New
ORIT
– –
-72,691
Closed -$1.12M
APC
696
DELISTED
Anadarko Petroleum
APC
– –
-34
Closed -$3K
LLL
697
DELISTED
L3 Technologies, Inc.
LLL
– –
-46,917
Closed -$5.67M
EPE
698
DELISTED
EP Energy Corporation
EPE
– –
-51
Closed -$1K
MXWL
699
DELISTED
Maxwell Technologies Inc
MXWL
– –
-136
Closed -$2K
CBK
700
DELISTED
Christopher & Banks Corporation
CBK
– –
-385
Closed -$3K
26 27
28
29 30

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FM
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ACM
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UCMOK
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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.