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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
WAL icon
301
Western Alliance Bancorporation
WAL
$9.13B
$378K 0.05%
+19,971
New +$349K
AIR icon
302
AAR Corp
AIR
$5.62B
$374K 0.05%
13,716
– –
CUBE icon
303
CubeSmart
CUBE
$9.62B
$370K 0.05%
+20,750
New +$353K
DRH icon
304
Diamondrock Hospitality Co
DRH
$2.67B
$369K 0.05%
34,614
+398
+1% +$3.98K
SR icon
305
Spire
SR
$4.88B
$353K 0.05%
7,849
– –
JBTM
306
JBT Marel
JBTM
$7.59B
$353K 0.05%
14,211
– –
AROC icon
307
Archrock
AROC
$6.19B
$350K 0.04%
12,700
– –
ZAGG
308
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$349K 0.04%
77,570
– –
BANR icon
309
Banner Corp
BANR
$2.4B
$343K 0.04%
9,000
– –
DWSN
310
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$341K 0.04%
10,524
– –
JAZZ icon
311
Jazz Pharmaceuticals
JAZZ
$16.1B
$340K 0.04%
3,700
-18,944
-84% -$1.53M
MX icon
312
Magnachip Semiconductor
MX
$118M
$340K 0.04%
15,833
– –
SYA
313
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$339K 0.04%
+19,026
New +$339K
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$336K 0.04%
9,735
-69,200
-88% -$2.39M
COLB icon
315
Columbia Banking Systems
COLB
$8.84B
$335K 0.04%
13,564
– –
COTY icon
316
Coty
COTY
$2.45B
$335K 0.04%
+20,722
New +$345K
HNT
317
DELISTED
HEALTH NET INC
HNT
$335K 0.04%
10,568
– –
GPRE icon
318
Green Plains
GPRE
$1.15B
$330K 0.04%
+20,600
New +$332K
PACR
319
DELISTED
PACER INTL INC TENN
PACR
$328K 0.04%
53,100
– –
CHSP
320
DELISTED
Chesapeake Lodging Trust
CHSP
$327K 0.04%
+13,909
New +$319K
HVT icon
321
Haverty Furniture Companies
HVT
$421M
$322K 0.04%
13,155
– –
GBL
322
DELISTED
GAMCO Investors, Inc.
GBL
$320K 0.04%
7,844
– –
JACK icon
323
Jack in the Box
JACK
$308M
$319K 0.04%
+8,000
New +$322K
UNTD
324
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$311K 0.04%
+5,578
New +$314K
PHM icon
325
Pultegroup
PHM
$25.7B
$305K 0.04%
18,518
-34,982
-65% -$597K
11 12
13
14 15

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RCG
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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
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.