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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
PPO
726
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-28,377
Closed -$1.35M
ADNC
727
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-313
Closed -$3K
HBOS
728
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-69
Closed -$1K
COVR
729
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
– –
-889
Closed -$1K
TRW
730
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-95,833
Closed -$8.58M
NCFT
731
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-67
Closed –
SLXP
732
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-10,600
Closed -$1.31M
AVIV
733
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-86,677
Closed -$2.44M
CODE
734
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-127
Closed -$2K
SKH
735
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-297
Closed -$1K
TIBX
736
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-391,052
Closed -$7.89M
BOLT
737
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-66
Closed -$1K
ATHL
738
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-28,068
Closed -$1.34M
BAGL
739
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-92
Closed -$1K
MOVE
740
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-89,400
Closed -$1.32M
UFS
741
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-119,314
Closed -$5.11M
QADA
742
DELISTED
QAD Inc.
QADA
– –
-83
Closed -$1K
GFN
743
DELISTED
General Finance Corporation
GFN
– –
-158
Closed -$1K
CELG
744
DELISTED
Celgene Corp
CELG
– –
-42
Closed -$3K
CKEC
745
DELISTED
Carmike Cinemas Inc
CKEC
– –
-55
Closed -$1K
UNTK
746
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$0 ﹤0.01%
2,535
– –
26 27 28 29
30

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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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.