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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
NTRI
701
DELISTED
NutriSystem, Inc.
NTRI
– –
-53,100
Closed -$908K
ITG
702
DELISTED
Investment Technology Group Inc
ITG
– –
-65,985
Closed -$1.11M
AET
703
DELISTED
Aetna Inc
AET
– –
-15
Closed -$1K
NWY
704
DELISTED
New York & Co Inc
NWY
– –
-241
Closed –
CALL
705
DELISTED
magicJack VocalTec Ltd
CALL
– –
-89
Closed -$1K
KS
706
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-27,456
Closed -$909K
FFKT
707
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-69
Closed -$1K
ALOG
708
DELISTED
Analogic Corp
ALOG
– –
-3,700
Closed -$289K
RSO
709
DELISTED
Resource Capital Corp.
RSO
– –
-62,798
Closed -$1.41M
TESO
710
DELISTED
Tesco Corp
TESO
– –
-72
Closed -$1K
BONT
711
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-85
Closed –
ALR
712
DELISTED
Alere Inc
ALR
– –
-112,545
Closed -$4.21M
NUTR
713
DELISTED
Nutraceutical International Co
NUTR
– –
-63
Closed -$1K
BHI
714
DELISTED
Baker Hughes
BHI
– –
-15
Closed -$1K
ALJ
715
DELISTED
Alon USA Energy Inc
ALJ
– –
-86,710
Closed -$1.08M
MJN
716
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-57,693
Closed -$5.38M
XXIA
717
DELISTED
Ixia
XXIA
– –
-52,313
Closed -$597K
CLC
718
DELISTED
Clarcor
CLC
– –
-12,214
Closed -$755K
LIOX
719
DELISTED
Lionbridge Technologies
LIOX
– –
-19,959
Closed -$118K
ESI
720
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
+99
New +$1.03K
FMER
721
DELISTED
FIRSTMERIT CORP
FMER
– –
-119
Closed -$2K
QLGC
722
DELISTED
QLOGIC CORP
QLGC
– –
-170,631
Closed -$1.72M
PRE
723
DELISTED
PARTNERRE LTD
PRE
– –
-14
Closed -$1K
OVTI
724
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-9,800
Closed -$215K
THOR
725
DELISTED
THORATEC CORPORATION
THOR
– –
-21,300
Closed -$742K
26 27 28
29
30

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HIG
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RCG
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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
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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.