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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
EXPE icon
76
Expedia Group
EXPE
$35.5B
$4.99M 0.56%
56,930
– –
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.94M 0.56%
+74,485
New +$5.28M
RHT
78
DELISTED
Red Hat Inc
RHT
$4.93M 0.56%
87,843
– –
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$4.93M 0.56%
29,740
-8
-0% -$1.31K
APAM icon
80
Artisan Partners
APAM
$2.9B
$4.9M 0.55%
94,174
-1,296
-1% -$70K
UNT
81
DELISTED
UNIT Corporation
UNT
$4.87M 0.55%
82,948
+10,710
+15% +$689K
DG icon
82
Dollar General
DG
$27.8B
$4.74M 0.54%
+77,560
New +$4.64M
PTC icon
83
PTC
PTC
$14.7B
$4.7M 0.53%
127,250
+85,211
+203% +$3.26M
WDR
84
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.68M 0.53%
90,550
-62
-0.1% -$3.45K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$68.2B
$4.6M 0.52%
101,329
+7,925
+8% +$364K
IQV icon
86
IQVIA
IQV
$40.5B
$4.59M 0.52%
82,383
-60
-0.1% -$3.35K
BSX icon
87
Boston Scientific
BSX
$68.5B
$4.58M 0.52%
387,397
+6,216
+2% +$78.3K
NTAP icon
88
NetApp
NTAP
$34.2B
$4.5M 0.51%
104,630
– –
FSL
89
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.47M 0.51%
229,103
-1,804
-0.8% -$38.5K
RF icon
90
Regions Financial
RF
$26.7B
$4.46M 0.5%
444,263
-58,138
-12% -$593K
NVDA icon
91
NVIDIA
NVDA
$4.77T
$4.46M 0.5%
9,666,000
-5,680
-0.1% -$2.68K
VTR icon
92
Ventas
VTR
$47.7B
$4.43M 0.5%
62,647
-51
-0.1% -$3.72K
AMH icon
93
American Homes 4 Rent
AMH
$12.2B
$4.37M 0.49%
+258,652
New +$4.62M
CFN
94
DELISTED
CAREFUSION CORPORATION
CFN
$4.35M 0.49%
96,173
-375
-0.4% -$16.9K
GNTX icon
95
Gentex
GNTX
$5.12B
$4.23M 0.48%
315,776
+24,300
+8% +$353K
CAH icon
96
Cardinal Health
CAH
$54.5B
$4.15M 0.47%
55,356
– –
RFMD
97
DELISTED
RF MICRO DEVICES INC
RFMD
$4.13M 0.47%
357,847
-13,253
-4% -$149K
LHO
98
DELISTED
LaSalle Hotel Properties
LHO
$3.98M 0.45%
116,348
-1,388
-1% -$49.7K
CXT icon
99
Crane NXT
CXT
$3.14B
$3.98M 0.45%
181,132
-732
-0.4% -$17.7K
HSP
100
DELISTED
HOSPIRA INC
HSP
$3.96M 0.45%
+76,147
New +$4.04M
2 3
4
5 6

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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.