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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 14.56%
2 Healthcare 14.46%
3 Technology 13.61%
4 Industrials 11.75%
5 Real Estate 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
376
Microsoft
MSFT
$3.7T
$6K ﹤0.01%
184
+10
+6% +$329
XRM
377
DELISTED
Xerium Technologies Inc (new)
XRM
$6K ﹤0.01%
549
+313
+133% +$3.61K
BUSE icon
378
First Busey Corp
BUSE
$2.49B
$5K ﹤0.01%
+348
New +$5.16K
FIX icon
379
Comfort Systems
FIX
$55.4B
$5K ﹤0.01%
323
– –
GOOG icon
380
Alphabet (Google) Class C
GOOG
$4.2T
$5K ﹤0.01%
241
– –
UCTT
381
Ultra Clean Holdings
UCTT
$3.06B
$5K ﹤0.01%
840
+182
+28% +$1.21K
MN
382
DELISTED
MANNING & NAPIER, INC.
MN
$5K ﹤0.01%
329
– –
INSY
383
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
+510
New +$4.19K
ASPS icon
384
Altisource Portfolio Solutions
ASPS
$64.4M
$4K ﹤0.01%
4
– –
IBM icon
385
IBM
IBM
$224B
$4K ﹤0.01%
24
-3
-11% -$545
OSPN icon
386
OneSpan
OSPN
$661M
$4K ﹤0.01%
525
– –
CPAY icon
387
Corpay
CPAY
$26.5B
$4K ﹤0.01%
45
-4,732
-99% -$462K
CSFL
388
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4K ﹤0.01%
489
+339
+226% +$3.28K
BRS
389
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
56
– –
WLB
390
DELISTED
Westmoreland Coal Company
WLB
$4K ﹤0.01%
326
– –
ADUS icon
391
Addus HomeCare
ADUS
$2.2B
$3K ﹤0.01%
122
+66
+118% +$1.48K
ANIK icon
392
Anika Therapeutics
ANIK
$281M
$3K ﹤0.01%
161
-11,481
-99% -$258K
CRD.B icon
393
Crawford & Co Class B
CRD.B
$623M
$3K ﹤0.01%
391
– –
DCO icon
394
Ducommun
DCO
$2.52B
$3K ﹤0.01%
126
+43
+52% +$1.1K
DWSN icon
395
Dawson Geophysical
DWSN
$101M
$3K ﹤0.01%
135
– –
EGBN icon
396
Eagle Bancorp
EGBN
$860M
$3K ﹤0.01%
+114
New +$2.94K
EOG icon
397
EOG Resources
EOG
$76.3B
$3K ﹤0.01%
36
– –
FLWS icon
398
1-800-Flowers.com
FLWS
$167M
$3K ﹤0.01%
671
– –
KO icon
399
Coca-Cola
KO
$379B
$3K ﹤0.01%
+88
New +$3.48K
MBWM icon
400
Mercantile Bank Corp
MBWM
$1.04B
$3K ﹤0.01%
+154
New +$3.08K
14 15
16
17 18

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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 15% 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.