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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
OI icon
401
O-I Glass
OI
$1.39B
$3K ﹤0.01%
108
+58
+116% +$1.72K
PM icon
402
Philip Morris
PM
$312B
$3K ﹤0.01%
37
– –
QUAD icon
403
Quad
QUAD
$434M
$3K ﹤0.01%
103
– –
RGEN icon
404
Repligen
RGEN
$7.11B
$3K ﹤0.01%
312
-131,066
-100% -$1.3M
VZ icon
405
Verizon
VZ
$201B
$3K ﹤0.01%
67
– –
WAB icon
406
Wabtec
WAB
$51.7B
$3K ﹤0.01%
54
-7,000
-99% -$411K
EPZM
407
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
+93
New +$3.15K
SMRT
408
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
261
– –
APC
409
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+36
New +$3.27K
FMER
410
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
149
-15,548
-99% -$338K
CKP
411
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3K ﹤0.01%
185
+77
+71% +$1.23K
HBOS
412
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$3K ﹤0.01%
176
– –
CGX
413
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$3K ﹤0.01%
70
– –
CELG
414
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
44
– –
BBOX
415
DELISTED
Black Box Corp
BBOX
$3K ﹤0.01%
111
– –
CKEC
416
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
144
– –
GNVC
417
DELISTED
GenVec, Inc.
GNVC
$3K ﹤0.01%
+285
New +$1.55K
ABBV icon
418
AbbVie
ABBV
$465B
$2K ﹤0.01%
53
– –
AKAM icon
419
Akamai
AKAM
$16.3B
$2K ﹤0.01%
47
– –
AMT icon
420
American Tower
AMT
$79.9B
$2K ﹤0.01%
32
– –
AVT icon
421
Avnet
AVT
$7.07B
$2K ﹤0.01%
70
– –
AWK icon
422
American Water Works
AWK
$27B
$2K ﹤0.01%
56
-96,061
-100% -$3.97M
BIIB icon
423
Biogen
BIIB
$30.4B
$2K ﹤0.01%
12
– –
BIO icon
424
Bio-Rad Laboratories Class A
BIO
$8.86B
$2K ﹤0.01%
18
-4,400
-100% -$519K
CASH icon
425
Pathward Financial
CASH
$1.87B
$2K ﹤0.01%
183
– –
15 16
17
18 19

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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
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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.