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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
SIMG
251
DELISTED
SILICON IMAGE INC
SIMG
$741K 0.1%
138,800
– –
SUI icon
252
Sun Communities
SUI
$15.3B
$730K 0.09%
+17,151
New +$809K
SRI icon
253
Stoneridge
SRI
$208M
$729K 0.09%
67,503
+67,387
+58,092% +$833K
UNFI icon
254
United Natural Foods
UNFI
$3.07B
$719K 0.09%
10,700
– –
SVU
255
DELISTED
SUPERVALU Inc.
SVU
$717K 0.09%
+12,459
New +$656K
BLKB icon
256
Blackbaud
BLKB
$1.65B
$714K 0.09%
+18,300
New +$653K
AIV
257
Aimco
AIV
$375M
$711K 0.09%
191,101
-12,986
-6% -$50.4K
POLY
258
DELISTED
Plantronics, Inc.
POLY
$708K 0.09%
15,389
– –
CBL
259
DELISTED
CBL& Associates Properties, Inc.
CBL
$706K 0.09%
36,993
-4,320
-10% -$91K
CHRD icon
260
Chord Energy
CHRD
$7.25B
$705K 0.09%
14,353
– –
CBOE icon
261
Cboe Global Markets
CBOE
$31.1B
$702K 0.09%
+15,523
New +$736K
OHI icon
262
Omega Healthcare
OHI
$15.4B
$698K 0.09%
23,400
– –
IDTI
263
DELISTED
Integrated Device Technology I
IDTI
$694K 0.09%
+73,700
New +$655K
REV
264
DELISTED
Revlon, Inc.
REV
$688K 0.09%
24,800
– –
VRNT
265
DELISTED
Verint Systems
VRNT
$681K 0.09%
36,119
– –
WRES
266
DELISTED
WARREN RESOURCES INC
WRES
$681K 0.09%
234,294
+90,800
+63% +$264K
MLI icon
267
Mueller Industries
MLI
$14.7B
$672K 0.09%
+96,576
New +$665K
ABM icon
268
ABM Industries
ABM
$2.88B
$671K 0.09%
25,212
-2,955
-10% -$75.7K
CACC icon
269
Credit Acceptance
CACC
$5.84B
$664K 0.09%
6,000
– –
EIG icon
270
Employers Holdings
EIG
$912M
$662K 0.09%
+22,277
New +$609K
CCMP
271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$662K 0.09%
17,200
– –
WWD icon
272
Woodward
WWD
$24.5B
$661K 0.08%
16,200
– –
NC icon
273
NACCO Industries
NC
$359M
$656K 0.08%
51,841
+92
+0.2% +$1.22K
DAR icon
274
Darling Ingredients
DAR
$9.28B
$639K 0.08%
30,206
– –
LMNX
275
DELISTED
Luminex Corp
LMNX
$626K 0.08%
+31,300
New +$665K
9 10
11
12 13

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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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.