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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
ELS icon
276
Equity Lifestyle Properties
ELS
$12.8B
$618K 0.08%
36,200
-259,032
-88% -$4.83M
DFT
277
DELISTED
DuPont Fabros Technology Inc.
DFT
$610K 0.08%
23,674
– –
AKR icon
278
Acadia Realty Trust
AKR
$2.96B
$609K 0.08%
+24,690
New +$616K
WIRE
279
DELISTED
Encore Wire Corp
WIRE
$607K 0.08%
+15,400
New +$601K
LIN
280
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$594K 0.08%
+29,303
New +$491K
COHR icon
281
Coherent
COHR
$47.6B
$588K 0.08%
31,300
– –
GEF icon
282
Greif
GEF
$4.74B
$581K 0.07%
+11,852
New +$638K
WTI icon
283
W&T Offshore
WTI
$473M
$552K 0.07%
31,182
– –
SGNT
284
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$540K 0.07%
+26,500
New +$590K
MWW
285
DELISTED
Monster Worldwide Inc
MWW
$528K 0.07%
119,514
– –
POZN
286
DELISTED
POZEN INC
POZN
$510K 0.07%
89,086
– –
ALR
287
DELISTED
AlerisLife Inc
ALR
$474K 0.06%
9,180
-31
-0.3% -$1.72K
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
$470K 0.06%
13,791
– –
ALJ
289
DELISTED
Alon USA Energy Inc
ALJ
$459K 0.06%
45,050
-50,470
-53% -$623K
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
$455K 0.06%
93
– –
APTV icon
291
Aptiv
APTV
$12.6B
$448K 0.06%
7,683
– –
JLL icon
292
Jones Lang LaSalle
JLL
$15.9B
$433K 0.06%
4,963
-43,989
-90% -$3.92M
STE icon
293
Steris
STE
$22.4B
$414K 0.05%
9,638
-21,219
-69% -$922K
APAM icon
294
Artisan Partners
APAM
$2.9B
$403K 0.05%
7,701
– –
BBBY
295
Bed Bath & Beyond
BBBY
$503M
$403K 0.05%
18,086
+68
+0.4% +$1.54K
BYI
296
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$396K 0.05%
5,500
– –
UI icon
297
Ubiquiti
UI
$32.4B
$389K 0.05%
11,600
– –
FIBK icon
298
First Interstate BancSystem
FIBK
$3.7B
$386K 0.05%
16,018
-69
-0.4% -$1.62K
PLXS icon
299
Plexus
PLXS
$6.69B
$379K 0.05%
10,200
– –
CNMD icon
300
CONMED
CNMD
$1.33B
$378K 0.05%
11,142
-38
-0.3% -$1.24K
10 11
12
13 14

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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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.