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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
+9.87%
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
$779M
AUM Growth
+$49.9M
Cap. Flow
+$2.67M
Cap. Flow %
0.34%
Top 10 Hldgs %
9.89%
Holding
740
New
123
Increased
93
Reduced
116
Closed
124

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$5.92M
2
CYT
CYTEC INDS INC
CYT
+$5.46M
3
LEA icon
Lear
LEA
+$5.14M
4
CFFN icon
Capitol Federal Financial
CFFN
+$4.98M
5
TSS
Total System Services, Inc.
TSS
+$4.91M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$6.6M
2
VLO icon
Valero Energy
VLO
+$5.66M
3
MPC icon
Marathon Petroleum
MPC
+$5.24M
4
FAF icon
First American
FAF
+$5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 12.22%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
226
InterDigital
IDCC
$6.72B
$877K 0.11%
23,500
– –
FSLR icon
227
First Solar
FSLR
$21.8B
$872K 0.11%
21,700
– –
HF
228
DELISTED
HFF Inc.
HF
$870K 0.11%
37,005
– –
MTH icon
229
Meritage Homes
MTH
$4.89B
$866K 0.11%
40,356
– –
MWA icon
230
Mueller Water Products
MWA
$4.05B
$864K 0.11%
108,154
– –
MDSO
231
DELISTED
Medidata Solutions, Inc.
MDSO
$860K 0.11%
17,400
– –
UHS icon
232
Universal Health Services
UHS
$10.1B
$852K 0.11%
11,366
-1,054
-8% -$73.5K
AMN icon
233
AMN Healthcare
AMN
$1.35B
$845K 0.11%
61,449
+61,367
+74,838% +$902K
THC icon
234
Tenet Healthcare
THC
$22.6B
$827K 0.11%
20,101
-4,053
-17% -$170K
LCII icon
235
LCI Industries
LCII
$2.62B
$819K 0.11%
18,000
-7,202
-29% -$305K
AEIS icon
236
Advanced Energy
AEIS
$10.9B
$806K 0.1%
46,037
+30,600
+198% +$602K
CDP icon
237
COPT Defense Properties
CDP
$4.34B
$794K 0.1%
34,385
+24,185
+237% +$604K
LGND icon
238
Ligand Pharmaceuticals
LGND
$5.94B
$793K 0.1%
29,401
– –
IM
239
DELISTED
Ingram Micro
IM
$789K 0.1%
34,269
-7,032
-17% -$155K
DDS icon
240
Dillards
DDS
$9.2B
$774K 0.1%
9,888
-38,551
-80% -$3.12M
ACTV
241
DELISTED
Active Network Inc
ACTV
$773K 0.1%
+54,074
New +$520K
HY icon
242
Hyster-Yale Materials Handling
HY
$615M
$771K 0.1%
8,609
-730
-8% -$55.9K
ATRO icon
243
Astronics
ATRO
$3.37B
$765K 0.1%
42,125
– –
DLX icon
244
Deluxe
DLX
$1.25B
$757K 0.1%
18,180
– –
INVN
245
DELISTED
Invensense Inc
INVN
$757K 0.1%
42,970
– –
HII icon
246
Huntington Ingalls Industries
HII
$11.8B
$748K 0.1%
11,109
+3,087
+38% +$197K
IEX icon
247
IDEX
IEX
$16.6B
$748K 0.1%
11,473
-932
-8% -$56.3K
ENH
248
DELISTED
Endurance Specialty Holdings Ltd
ENH
$746K 0.1%
13,889
-14,400
-51% -$748K
CTCT
249
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$743K 0.1%
+31,400
New +$597K
CBM
250
DELISTED
Cambrex Corporation
CBM
$741K 0.1%
56,178
– –
8 9
10
11 12

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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 2013 Portfolio in Review

As of Q3 2013, Globeflex Capital held 740 positions worth $779M, up 6.9% from $729M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Globeflex Capital's Q3 2013 filing shows 123 new, 93 increased, 116 reduced and 124 closed positions. Its largest new stake was CYTEC INDS INC: 140,626 shares worth $5.72M. The largest sale was Waddell & Reed Financial, Inc., an estimated $6.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q3 2013 buy was CYTEC INDS INC: 140,626 shares worth $5.72M.
  • Globeflex Capital added most to Extra Space Storage in Q3 2013, an estimated $5.92M increase.
  • Globeflex Capital's biggest Q3 2013 reduction was Waddell & Reed Financial, Inc., cutting an estimated $6.6M.
  • Globeflex Capital fully exited First American in Q3 2013, selling an estimated $5M.
  • Globeflex Capital's ten largest holdings make up 9.9% of its $779M portfolio in Q3 2013.
  • Globeflex Capital opened 123 new positions and closed 124 in Q3 2013.
  • Globeflex Capital's portfolio value rose 6.9% quarter-over-quarter to $779M.

Based on Globeflex Capital's 13F filing for Q3 2013, filed 14 Nov 2013.