We are live on ! Find out more
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
CRRC
351
DELISTED
COURIER CORP
CRRC
$204K 0.03%
12,905
+1
+0% +$15
EFX icon
352
Equifax
EFX
$22.2B
$201K 0.03%
3,368
– –
RYN icon
353
Rayonier
RYN
$6.6B
$200K 0.03%
+5,328
New +$204K
SWKS icon
354
Skyworks Solutions
SWKS
$9.5B
$196K 0.03%
7,900
– –
SIRO
355
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$194K 0.02%
2,900
– –
DOX icon
356
Amdocs
DOX
$6.03B
$188K 0.02%
5,152
– –
LSI
357
DELISTED
LSI CORPORATION
LSI
$182K 0.02%
23,360
– –
EVRI
358
DELISTED
Everi Holdings
EVRI
$176K 0.02%
22,584
– –
WBC
359
DELISTED
WABCO HOLDINGS INC.
WBC
$174K 0.02%
+2,076
New +$166K
RTK
360
DELISTED
Rentech, Inc.
RTK
$173K 0.02%
8,770
– –
ENZN
361
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$170K 0.02%
101,454
+1,206
+1% +$2.23K
WOR icon
362
Worthington Enterprises
WOR
$2.76B
$165K 0.02%
7,781
+7,710
+10,859% +$165K
LFUS icon
363
Littelfuse
LFUS
$10.4B
$156K 0.02%
+2,000
New +$159K
HNGR
364
DELISTED
Hanger Inc.
HNGR
$152K 0.02%
+4,513
New +$150K
BGFV
365
DELISTED
Big 5 Sporting Goods
BGFV
$122K 0.02%
7,634
+7,569
+11,645% +$148K
EWY icon
366
iShares MSCI South Korea ETF
EWY
$20.3B
$64K 0.01%
1,046
-27
-3% -$1.54K
CPA icon
367
Copa Holdings
CPA
$5.62B
$46K 0.01%
335
-1,142
-77% -$157K
BMA icon
368
Banco Macro
BMA
$5.73B
$24K ﹤0.01%
1,029
– –
NTL
369
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$16K ﹤0.01%
885
– –
GGAL icon
370
Galicia Financial Group
GGAL
$7.81B
$15K ﹤0.01%
1,578
– –
BBAR icon
371
BBVA Argentina
BBAR
$3.86B
$12K ﹤0.01%
1,873
– –
MPC icon
372
Marathon Petroleum
MPC
$90.2B
$12K ﹤0.01%
404
-149,040
-100% -$5.24M
VLO icon
373
Valero Energy
VLO
$89.8B
$12K ﹤0.01%
378
-160,265
-100% -$5.66M
AAPL icon
374
Apple
AAPL
$5.01T
$7K ﹤0.01%
420
-224
-35% -$3.71K
IDT icon
375
IDT Corp
IDT
$1.7B
$6K ﹤0.01%
489
-89
-15% -$1.08K
13 14
15
16 17

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 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.