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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
CDXS icon
426
Codexis
CDXS
$161M
$2K ﹤0.01%
1,411
– –
CECO icon
427
Ceco Environmental
CECO
$3.94B
$2K ﹤0.01%
197
– –
CMCSA icon
428
Comcast
CMCSA
$85.8B
$2K ﹤0.01%
94
– –
COST icon
429
Costco
COST
$429B
$2K ﹤0.01%
19
– –
CULP icon
430
Culp Inc
CULP
$45.1M
$2K ﹤0.01%
132
– –
EMR icon
431
Emerson Electric
EMR
$85B
$2K ﹤0.01%
38
– –
EVC icon
432
Entravision Communication
EVC
$1.01B
$2K ﹤0.01%
366
+20
+6% +$116
F icon
433
Ford
F
$59.6B
$2K ﹤0.01%
+156
New +$2.63K
FARM
434
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
158
– –
HD icon
435
Home Depot
HD
$343B
$2K ﹤0.01%
34
– –
HON icon
436
Honeywell
HON
$78.3B
$2K ﹤0.01%
34
– –
INGR icon
437
Ingredion
INGR
$6.48B
$2K ﹤0.01%
36
-55,738
-100% -$3.64M
LYB icon
438
LyondellBasell Industries
LYB
$18.8B
$2K ﹤0.01%
34
– –
MCRI icon
439
Monarch Casino & Resort
MCRI
$2.2B
$2K ﹤0.01%
140
– –
MED icon
440
Medifast
MED
$108M
$2K ﹤0.01%
110
-48,331
-100% -$1.29M
ORCL icon
441
Oracle
ORCL
$346B
$2K ﹤0.01%
84
– –
PEP icon
442
PepsiCo
PEP
$195B
$2K ﹤0.01%
36
– –
PPC icon
443
Pilgrim's Pride
PPC
$7.09B
$2K ﹤0.01%
126
– –
PROV icon
444
Provident Financial
PROV
$110M
$2K ﹤0.01%
148
+66
+80% +$1.16K
QCOM icon
445
Qualcomm
QCOM
$172B
$2K ﹤0.01%
38
– –
SEIC icon
446
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
95
-10,322
-99% -$318K
SSB icon
447
SouthState Bank Corp
SSB
$10.3B
$2K ﹤0.01%
38
– –
TEX icon
448
Terex
TEX
$7.84B
$2K ﹤0.01%
81
– –
UNH icon
449
UnitedHealth
UNH
$389B
$2K ﹤0.01%
33
– –
ONIT
450
Onity Group
ONIT
$341M
$2K ﹤0.01%
3
-3,092
-100% -$2.33M
16 17
18
19 20

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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
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CAM
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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 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.