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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
COR icon
51
Cencora
COR
$62.2B
$5.65M 0.64%
73,116
-263
-0.4% -$20K
STRZA
52
DELISTED
Starz - Series A
STRZA
$5.62M 0.64%
169,898
-2,632
-2% -$78.8K
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$5.59M 0.63%
+4,776
New +$5.65M
AVB icon
54
AvalonBay Communities
AVB
$27.2B
$5.53M 0.63%
39,232
+68
+0.2% +$10.1K
PEG icon
55
Public Service Enterprise Group
PEG
$39.3B
$5.52M 0.62%
148,162
-295
-0.2% -$10.9K
RRX icon
56
Regal Rexnord
RRX
$13.5B
$5.5M 0.62%
85,569
-5
-0% -$360
CCI icon
57
Crown Castle
CCI
$33.1B
$5.49M 0.62%
68,138
+133
+0.2% +$10.3K
RCL icon
58
Royal Caribbean
RCL
$86.5B
$5.48M 0.62%
81,446
– –
TEN
59
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.47M 0.62%
104,668
-1,242
-1% -$78.8K
VOYA icon
60
Voya Financial
VOYA
$9.07B
$5.47M 0.62%
139,795
– –
UDR icon
61
UDR
UDR
$12.7B
$5.45M 0.62%
199,829
-13
-0% -$376
BXP icon
62
Boston Properties
BXP
$11.2B
$5.42M 0.61%
+46,807
New +$5.6M
CDW icon
63
CDW
CDW
$18.4B
$5.32M 0.6%
171,306
-255
-0.1% -$8.06K
MAS icon
64
Masco
MAS
$16.5B
$5.24M 0.59%
249,279
-77
-0% -$1.52K
FNFV
65
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5.23M 0.59%
+498,817
New +$5.95M
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
$5.23M 0.59%
15,905
+15,902
+530,067% +$5.51M
STLD icon
67
Steel Dynamics
STLD
$37.5B
$5.18M 0.59%
+229,200
New +$5.01M
DK icon
68
Delek US
DK
$3.85B
$5.16M 0.58%
155,750
+49,317
+46% +$1.57M
BALL icon
69
Ball Corp
BALL
$17.8B
$5.11M 0.58%
161,486
-522
-0.3% -$16.6K
CHRW icon
70
C.H. Robinson
CHRW
$20B
$5.06M 0.57%
+76,270
New +$5.08M
TT icon
71
Trane Technologies
TT
$104B
$5.04M 0.57%
89,463
– –
APTV icon
72
Aptiv
APTV
$12.6B
$5.03M 0.57%
81,951
-136
-0.2% -$9.31K
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
$5.03M 0.57%
216
-2
-0.9% -$51K
PLD icon
74
Prologis
PLD
$137B
$5.02M 0.57%
+133,185
New +$5.39M
TROW icon
75
T. Rowe Price
TROW
$26.1B
$5.01M 0.57%
63,894
-114
-0.2% -$9.15K
1 2
3
4 5

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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
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.