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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
OWW
126
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.18M 0.25%
276,978
-24,483
-8% -$210K
BCC icon
127
Boise Cascade
BCC
$2.72B
$2.17M 0.25%
72,025
+26,076
+57% +$763K
SYNA icon
128
Synaptics
SYNA
$4.18B
$2.15M 0.24%
29,298
-983
-3% -$80.1K
PATK icon
129
Patrick Industries
PATK
$2.87B
$2.14M 0.24%
170,448
-5,676
-3% -$72.2K
SHLM
130
DELISTED
Schulman (A.) Inc
SHLM
$2.13M 0.24%
58,945
+45,010
+323% +$1.78M
TOWR
131
DELISTED
Tower International, Inc.
TOWR
$2.12M 0.24%
84,233
-1,822
-2% -$61.2K
LOGM
132
DELISTED
LogMein, Inc.
LOGM
$2.12M 0.24%
45,898
+29,798
+185% +$1.29M
SUI icon
133
Sun Communities
SUI
$15.5B
$2.08M 0.24%
41,253
+19,743
+92% +$1.04M
WNR
134
DELISTED
Western Refining Inc
WNR
$2.06M 0.23%
49,068
-80
-0.2% -$3.46K
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
$2.06M 0.23%
29,745
-1,555
-5% -$106K
EBS icon
136
Emergent Biosolutions
EBS
$374M
$2M 0.23%
94,016
-3,769
-4% -$86.3K
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.95M 0.22%
21,631
+3,440
+19% +$269K
HR
138
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.92M 0.22%
80,987
-2,436
-3% -$60.3K
TMH
139
DELISTED
Team Health Holdings Inc
TMH
$1.85M 0.21%
31,830
-2,507
-7% -$140K
PCH
140
DELISTED
PotlatchDeltic
PCH
$1.82M 0.21%
45,355
-1,013
-2% -$42.3K
TXRH icon
141
Texas Roadhouse
TXRH
$13.7B
$1.78M 0.2%
64,000
– –
TIME
142
DELISTED
Time Inc.
TIME
$1.78M 0.2%
+75,961
New +$1.83M
OMCL icon
143
Omnicell
OMCL
$1.93B
$1.69M 0.19%
61,685
-2,736
-4% -$74.9K
AER icon
144
AerCap
AER
$23.6B
$1.66M 0.19%
40,547
– –
ALSN icon
145
Allison Transmission
ALSN
$9.73B
$1.61M 0.18%
56,648
+6,748
+14% +$205K
WRES
146
DELISTED
WARREN RESOURCES INC
WRES
$1.6M 0.18%
301,529
-5,764
-2% -$35.3K
HY icon
147
Hyster-Yale Materials Handling
HY
$584M
$1.59M 0.18%
22,200
+10,297
+87% +$820K
RVTY icon
148
Revvity
RVTY
$12.4B
$1.55M 0.18%
35,643
+4,462
+14% +$203K
TNL icon
149
Travel + Leisure Co
TNL
$4.77B
$1.55M 0.17%
+42,143
New +$1.5M
VRNT
150
DELISTED
Verint Systems
VRNT
$1.53M 0.17%
53,965
-3,413
-6% -$87.4K
4 5
6
7 8

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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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.