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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
LCI
451
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
31
– –
PKD
452
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
+34
New +$2.96K
TYPE
453
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
103
-126,665
-100% -$3.31M
SPA
454
DELISTED
Sparton
SPA
$2K ﹤0.01%
96
– –
AMRI
455
DELISTED
Albany Molecular Research Inc
AMRI
$2K ﹤0.01%
221
– –
IMN
456
DELISTED
Imation
IMN
$2K ﹤0.01%
699
– –
NILE
457
DELISTED
Blue Nile, Inc.
NILE
$2K ﹤0.01%
72
-5,300
-99% -$204K
IQNT
458
DELISTED
Inteliquent, Inc.
IQNT
$2K ﹤0.01%
+281
New +$2.24K
FUR
459
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2K ﹤0.01%
+269
New +$3.33K
AFFX
460
DELISTED
Affymetrix Inc
AFFX
$2K ﹤0.01%
+378
New +$1.96K
KRFT
461
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
42
– –
SKH
462
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2K ﹤0.01%
542
– –
GTIV
463
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2K ﹤0.01%
175
– –
ARX
464
DELISTED
Aeroflex Holding Corp (DE)
ARX
$2K ﹤0.01%
417
– –
VOCS
465
DELISTED
VOCUS INC
VOCS
$2K ﹤0.01%
284
– –
SLTM
466
DELISTED
SOLTA MED INC (DE)
SLTM
$2K ﹤0.01%
1,091
– –
NWLIA
467
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2K ﹤0.01%
14
– –
PQUE
468
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2K ﹤0.01%
520
+249
+92% +$958
DGIT
469
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$2K ﹤0.01%
+209
New +$2.19K
ACIC icon
470
American Coastal Insurance
ACIC
$526M
$1K ﹤0.01%
+146
New +$1.14K
AHRT
471
AH Realty Trust
AHRT
$540M
$1K ﹤0.01%
+115
New +$1.2K
ALT icon
472
Altimmune
ALT
$581M
$1K ﹤0.01%
+2
New +$1.15K
APYX icon
473
Apyx Medical
APYX
$163M
$1K ﹤0.01%
437
– –
ARKR icon
474
Ark Restaurants
ARKR
$20.6M
$1K ﹤0.01%
63
– –
AUB icon
475
Atlantic Union Bankshares
AUB
$6.11B
$1K ﹤0.01%
80
– –
17 18
19
20 21

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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.