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
PRXL
26
DELISTED
Parexel International Corp
PRXL
$6.11M 0.78%
121,720
+67,520
+125% +$3.31M
HUM icon
27
Humana
HUM
$46.7B
$6.1M 0.78%
65,325
+130
+0.2% +$11.9K
STX icon
28
Seagate
STX
$169B
$6.08M 0.78%
139,022
+430
+0.3% +$18.1K
CYH icon
29
Community Health Systems
CYH
$393M
$5.95M 0.76%
173,617
+217
+0.1% +$7.7K
FITB
30
Fifth Third Bancorp
FITB
$52.4B
$5.79M 0.74%
320,750
-251
-0.1% -$4.72K
PPLI
31
People Inc
PPLI
$3.13B
$5.77M 0.74%
590,349
+65,170
+12% +$596K
CYT
32
DELISTED
CYTEC INDS INC
CYT
$5.72M 0.73%
+140,626
New +$5.46M
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.64M 0.72%
179,648
-5,900
-3% -$184K
M icon
34
Macy's
M
$6.62B
$5.63M 0.72%
130,245
-155
-0.1% -$7.24K
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.58M 0.72%
693,100
+567,260
+451% +$4.06M
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
$5.45M 0.7%
157,504
-1,985
-1% -$70.7K
EG icon
37
Everest Group
EG
$15.8B
$5.44M 0.7%
37,431
+197
+0.5% +$26.7K
ESS icon
38
Essex Property Trust
ESS
$18.9B
$5.4M 0.69%
36,590
-376
-1% -$58.3K
AVY icon
39
Avery Dennison
AVY
$12.9B
$5.37M 0.69%
123,329
+4,859
+4% +$215K
VR
40
DELISTED
Validus Hold Ltd
VR
$5.29M 0.68%
143,048
-5,232
-4% -$185K
RKT
41
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.25M 0.67%
103,618
-1,234
-1% -$68.9K
TSS
42
DELISTED
Total System Services, Inc.
TSS
$5.23M 0.67%
+177,776
New +$4.91M
TSN icon
43
Tyson Foods
TSN
$21.5B
$5.18M 0.67%
183,367
+540
+0.3% +$15.7K
AMCX icon
44
AMC Global Media
AMCX
$451M
$5.08M 0.65%
74,133
-821
-1% -$54.4K
WDC icon
45
Western Digital
WDC
$160B
$5.05M 0.65%
105,393
+271
+0.3% +$13.4K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$4.96M 0.64%
51,450
– –
CFFN icon
47
Capitol Federal Financial
CFFN
$1.09B
$4.94M 0.63%
+397,520
New +$4.98M
LRCX icon
48
Lam Research
LRCX
$337B
$4.91M 0.63%
+958,740
New +$4.69M
MAS icon
49
Masco
MAS
$16.5B
$4.88M 0.63%
260,921
+11,988
+5% +$213K
PPS
50
DELISTED
Post Properties
PPS
$4.87M 0.63%
108,108
– –
1
2
3 4 5

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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

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.