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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
EME icon
151
Emcor
EME
$31.4B
$1.51M 0.17%
37,897
-1,315
-3% -$56.5K
POLY
152
DELISTED
Plantronics, Inc.
POLY
$1.45M 0.16%
30,291
+9,603
+46% +$459K
GEN icon
153
Gen Digital
GEN
$16.6B
$1.44M 0.16%
+61,300
New +$1.46M
VAC icon
154
Marriott Vacations Worldwide
VAC
$3.52B
$1.43M 0.16%
22,541
-1,210
-5% -$71.7K
CTCT
155
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.43M 0.16%
52,629
-2,706
-5% -$84.7K
PVTB
156
DELISTED
PrivateBancorp Inc
PVTB
$1.41M 0.16%
47,276
-2,524
-5% -$74.2K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$1.41M 0.16%
+67,900
New +$1.54M
UHS icon
158
Universal Health Services
UHS
$10.1B
$1.4M 0.16%
13,438
+2,056
+18% +$218K
EFII
159
DELISTED
Electronics for Imaging
EFII
$1.39M 0.16%
31,351
-2,449
-7% -$109K
PLOW icon
160
Douglas Dynamics
PLOW
$1.04B
$1.36M 0.15%
69,937
-2,217
-3% -$41.6K
ZBRA icon
161
Zebra Technologies
ZBRA
$13.5B
$1.36M 0.15%
19,100
-217
-1% -$16.9K
SMCI icon
162
Super Micro Computer
SMCI
$18.4B
$1.34M 0.15%
456,770
-11,290
-2% -$29.3K
ESNT icon
163
Essent Group
ESNT
$6.21B
$1.28M 0.14%
59,586
-3,356
-5% -$67.8K
EDR
164
DELISTED
Education Realty Trust Inc
EDR
$1.26M 0.14%
40,948
-1,508
-4% -$48.6K
HR icon
165
Healthcare Realty
HR
$7.58B
$1.25M 0.14%
54,006
-2,536
-4% -$61.5K
HT
166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.25M 0.14%
48,967
+33,664
+220% +$905K
OSPN icon
167
OneSpan
OSPN
$572M
$1.25M 0.14%
66,286
+65,930
+18,520% +$964K
CUZ icon
168
Cousins Properties
CUZ
$5.22B
$1.23M 0.14%
36,561
-1,547
-4% -$55.1K
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.14%
51,274
+37,255
+266% +$947K
AAL icon
170
American Airlines Group
AAL
$10.2B
$1.23M 0.14%
34,700
– –
AMBA icon
171
Ambarella
AMBA
$3.03B
$1.23M 0.14%
28,108
-9,434
-25% -$312K
SMA
172
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.22M 0.14%
+121,070
New +$1.12M
MDVN
173
DELISTED
MEDIVATION, INC.
MDVN
$1.22M 0.14%
24,624
+18,624
+310% +$791K
WST icon
174
West Pharmaceutical
WST
$23.7B
$1.21M 0.14%
27,097
-1,703
-6% -$72.4K
MGNI icon
175
Magnite
MGNI
$2.82B
$1.2M 0.14%
+101,855
New +$1.12M
5 6
7
8 9

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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
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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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.