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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
CUBE icon
176
CubeSmart
CUBE
$9.62B
$1.19M 0.13%
65,920
-2,855
-4% -$52.8K
VISN
177
Vistance Networks Inc
VISN
$2.67B
$1.18M 0.13%
49,500
+42,139
+572% +$1.03M
ENTG icon
178
Entegris
ENTG
$18B
$1.18M 0.13%
102,434
+39,334
+62% +$484K
NTUS
179
DELISTED
Natus Medical Inc
NTUS
$1.17M 0.13%
39,754
-2,651
-6% -$73.1K
MTRN icon
180
Materion
MTRN
$4.36B
$1.17M 0.13%
38,187
-2,193
-5% -$74.5K
IDTI
181
DELISTED
Integrated Device Technology I
IDTI
$1.17M 0.13%
73,300
– –
SPPI
182
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.17M 0.13%
143,357
+121,957
+570% +$954K
ACM icon
183
Aecom
ACM
$9.57B
$1.16M 0.13%
34,413
-1,592
-4% -$56.5K
IONS icon
184
Ionis Pharmaceuticals
IONS
$9.14B
$1.16M 0.13%
29,823
-96
-0.3% -$3.4K
PEGA icon
185
Pegasystems
PEGA
$4.85B
$1.16M 0.13%
121,228
-6,908
-5% -$74.6K
THG icon
186
Hanover Insurance
THG
$7.84B
$1.16M 0.13%
18,847
-61,774
-77% -$3.84M
GMED icon
187
Globus Medical
GMED
$10.9B
$1.15M 0.13%
58,550
-93
-0.2% -$1.91K
AXLL
188
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.15M 0.13%
32,078
-576
-2% -$24.4K
AHT
189
Ashford Hospitality Trust
AHT
$20.9M
$1.14M 0.13%
+119
New +$1.27M
FCS
190
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.13M 0.13%
+72,982
New +$1.18M
AYI icon
191
Acuity Brands
AYI
$10.3B
$1.12M 0.13%
9,549
-38,026
-80% -$4.48M
WBMD
192
DELISTED
WebMD Health Corp.
WBMD
$1.12M 0.13%
26,846
-854
-3% -$41.2K
LII icon
193
Lennox International
LII
$18.9B
$1.12M 0.13%
14,538
-213
-1% -$18K
DCT
194
DELISTED
DCT Industrial Trust Inc.
DCT
$1.09M 0.12%
36,163
-1,248
-3% -$39.5K
IPXL
195
DELISTED
Impax Laboratories, Inc.
IPXL
$1.07M 0.12%
44,971
-2,729
-6% -$69.9K
WHG icon
196
Westwood Holdings Group
WHG
$187M
$1.06M 0.12%
18,729
+18,681
+38,919% +$1.08M
PQUE
197
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.06M 0.12%
188,786
-197,599
-51% -$1.11M
DFT
198
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.04M 0.12%
38,658
-1,827
-5% -$50.5K
GOV
199
DELISTED
Government Properties Income Trust
GOV
$1.03M 0.12%
+47,018
New +$1.12M
LPNT
200
DELISTED
LifePoint Health, Inc.
LPNT
$1.02M 0.12%
+14,741
New +$1.04M
6 7
8
9 10

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RCG
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FM
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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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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.