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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
SWN
101
DELISTED
Southwestern Energy Company
SWN
$3.88M 0.44%
111,088
– –
WOR icon
102
Worthington Enterprises
WOR
$2.82B
$3.86M 0.44%
168,175
-2,015
-1% -$50.1K
AES icon
103
AES
AES
$10.6B
$3.84M 0.43%
270,928
– –
A icon
104
Agilent Technologies
A
$39.7B
$3.81M 0.43%
93,440
– –
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.73M 0.42%
84,123
-85
-0.1% -$3.99K
PTEN icon
106
Patterson-UTI
PTEN
$3.48B
$3.66M 0.41%
112,437
+16,427
+17% +$558K
SNPS icon
107
Synopsys
SNPS
$73.5B
$3.56M 0.4%
89,706
+89,619
+103,010% +$3.55M
CCK icon
108
Crown Holdings
CCK
$13.2B
$3.37M 0.38%
75,756
-7
-0% -$337
MATX icon
109
Matsons
MATX
$6.15B
$3.22M 0.36%
128,777
+8,144
+7% +$222K
PBI icon
110
Pitney Bowes
PBI
$2.41B
$3.17M 0.36%
126,778
-42
-0% -$1.12K
NXPI icon
111
NXP Semiconductors
NXPI
$65.4B
$2.87M 0.32%
42,000
+11,000
+35% +$732K
FTI icon
112
TechnipFMC
FTI
$28.9B
$2.83M 0.32%
70,154
-26
-0% -$1.15K
CBL
113
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.74M 0.31%
153,116
– –
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$12B
$2.74M 0.31%
37,940
+34,140
+898% +$2.24M
CMPR icon
115
Cimpress
CMPR
$2.43B
$2.61M 0.3%
47,651
-1,968
-4% -$89.9K
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
$2.61M 0.3%
20,630
– –
BEE
117
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.45M 0.28%
210,035
-8,209
-4% -$96.7K
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.43M 0.27%
85,627
-198,953
-70% -$6.22M
LSI
119
DELISTED
Life Storage, Inc.
LSI
$2.38M 0.27%
48,009
-1,223
-2% -$62.8K
LCI
120
DELISTED
Lannett Company, Inc.
LCI
$2.3M 0.26%
12,609
-983
-7% -$157K
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
$2.27M 0.26%
65,052
+26,852
+70% +$956K
MTX icon
122
Minerals Technologies
MTX
$2.33B
$2.26M 0.26%
+36,604
New +$2.28M
CBM
123
DELISTED
Cambrex Corporation
CBM
$2.25M 0.25%
120,709
+35,311
+41% +$758K
BLT
124
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.21M 0.25%
146,175
+91,031
+165% +$1.36M
MTDR icon
125
Matador Resources
MTDR
$5.73B
$2.19M 0.25%
84,932
-4,583
-5% -$121K
3 4
5
6 7

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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.