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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
DYAX
201
DELISTED
DYAX CORPORATION
DYAX
$1.01M 0.11%
100,070
+99,954
+86,167% +$968K
AFFX
202
DELISTED
Affymetrix Inc
AFFX
$1M 0.11%
125,731
+87,992
+233% +$755K
HF
203
DELISTED
HFF Inc.
HF
$999K 0.11%
34,511
-17,398
-34% -$568K
SSNC icon
204
SS&C Technologies
SSNC
$18.8B
$992K 0.11%
45,200
+9,400
+26% +$208K
CBNJ
205
DELISTED
CAPE BANCORP, INC COM
CBNJ
$986K 0.11%
104,581
-31
-0% -$314
ARUN
206
DELISTED
ARUBA NETWORKS, INC.
ARUN
$974K 0.11%
45,144
+11,500
+34% +$226K
CVD
207
DELISTED
COVANCE INC.
CVD
$974K 0.11%
12,370
-243
-2% -$20.6K
XLS
208
DELISTED
EXELIS INC COM STK
XLS
$963K 0.11%
58,246
-8,713
-13% -$142K
MTRX icon
209
Matrix Service
MTRX
$324M
$957K 0.11%
39,670
-2,328
-6% -$64.6K
ASPS icon
210
Altisource Portfolio Solutions
ASPS
$58.1M
$950K 0.11%
+1,179
New +$961K
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
$948K 0.11%
10,424
– –
ADVS
212
DELISTED
Advent Software Inc
ADVS
$946K 0.11%
29,959
-1,541
-5% -$49.6K
CTRN icon
213
Citi Trends
CTRN
$559M
$938K 0.11%
42,435
-112
-0.3% -$2.43K
NRIM icon
214
Northrim BanCorp
NRIM
$600M
$936K 0.11%
141,684
+141,520
+86,293% +$887K
MGNX icon
215
MacroGenics
MGNX
$245M
$922K 0.1%
44,137
-79
-0.2% -$1.63K
REGI
216
DELISTED
Renewable Energy Group, Inc.
REGI
$917K 0.1%
90,328
-5,671
-6% -$63.7K
LCII icon
217
LCI Industries
LCII
$2.62B
$913K 0.1%
21,636
-43
-0.2% -$1.95K
X
218
DELISTED
US Steel
X
$913K 0.1%
+23,312
New +$817K
UBNK
219
DELISTED
United Financial Bancorp, Inc.
UBNK
$911K 0.1%
+71,800
New +$909K
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$906K 0.1%
61,929
+61,839
+68,710% +$952K
ZUMZ icon
221
Zumiez
ZUMZ
$347M
$889K 0.1%
31,639
+7,039
+29% +$207K
PLXS icon
222
Plexus
PLXS
$6.69B
$888K 0.1%
24,053
-1,147
-5% -$46.5K
SSD icon
223
Simpson Manufacturing
SSD
$8.16B
$886K 0.1%
30,409
-1,379
-4% -$44.7K
AOS icon
224
A.O. Smith
AOS
$8.82B
$869K 0.1%
36,762
-104
-0.3% -$2.52K
ZLTQ
225
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$869K 0.1%
+38,400
New +$760K
7 8
9
10 11

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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.