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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
LEA icon
1
Lear
LEA
$7.45B
$12.2M 1.38%
140,862
+118
+0.1% +$11.4K
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11M 1.24%
502,375
+47,252
+10% +$1.06M
HCA icon
3
HCA Healthcare
HCA
$92.8B
$10M 1.14%
142,440
+153
+0.1% +$10.1K
SM icon
4
SM Energy
SM
$7.11B
$10M 1.14%
128,760
+83
+0.1% +$6.77K
FLEX icon
5
Flex
FLEX
$41.5B
$9.15M 1.03%
1,176,015
-786,832
-40% -$6.43M
NFX
6
DELISTED
Newfield Exploration
NFX
$9.01M 1.02%
243,112
+37,951
+18% +$1.57M
HNT
7
DELISTED
HEALTH NET INC
HNT
$8.71M 0.99%
188,977
-2,044
-1% -$90.7K
PKG icon
8
Packaging Corp of America
PKG
$22.6B
$8.66M 0.98%
135,645
-54
-0% -$3.63K
CNC icon
9
Centene
CNC
$31.6B
$8.4M 0.95%
406,192
-1,852
-0.5% -$35.7K
EXR icon
10
Extra Space Storage
EXR
$32.2B
$8.11M 0.92%
157,173
-381
-0.2% -$20.1K
RLJ icon
11
RLJ Lodging Trust
RLJ
$1.89B
$7.95M 0.9%
279,158
+53,581
+24% +$1.56M
CRL icon
12
Charles River Laboratories
CRL
$11.6B
$7.93M 0.9%
132,811
+111,070
+511% +$6.35M
MRVL icon
13
Marvell Technology
MRVL
$157B
$7.85M 0.89%
582,540
+261,280
+81% +$3.6M
SPR
14
DELISTED
Spirit AeroSystems
SPR
$7.85M 0.89%
206,295
+166,643
+420% +$6.09M
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.65M 0.86%
703,499
+716
+0.1% +$6.97K
ON icon
16
ON Semiconductor
ON
$32.8B
$7.6M 0.86%
850,229
+6,399
+0.8% +$59.1K
LSTR icon
17
Landstar System
LSTR
$6.29B
$7.51M 0.85%
104,070
-331
-0.3% -$22.4K
HII icon
18
Huntington Ingalls Industries
HII
$11.8B
$7.43M 0.84%
71,283
-408
-0.6% -$40.2K
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$7.42M 0.84%
308,387
+308,322
+474,342% +$7.3M
MAN icon
20
ManpowerGroup
MAN
$2.58B
$7.37M 0.83%
105,171
-69
-0.1% -$5.39K
ECHO
21
EchoStar
ECHO
$24.9B
$7.37M 0.83%
186,529
-2,205
-1% -$90.4K
M icon
22
Macy's
M
$6.62B
$7.3M 0.82%
125,397
-251
-0.2% -$14.9K
CI icon
23
Cigna
CI
$79.6B
$7.29M 0.82%
80,393
-1
-0% -$93
PRXL
24
DELISTED
Parexel International Corp
PRXL
$7.2M 0.81%
114,044
-2,376
-2% -$135K
ENH
25
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.18M 0.81%
130,139
-1,104
-0.8% -$61.1K
1
2 3 4 5

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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.