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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
AXS icon
476
AXIS Capital
AXS
$8.79B
$1K ﹤0.01%
46
-95,218
-100% -$4.2M
BRKR icon
477
Bruker
BRKR
$9.58B
$1K ﹤0.01%
64
– –
BWEN icon
478
Broadwind
BWEN
$92.9M
$1K ﹤0.01%
+219
New +$1.27K
CIVB icon
479
Civista Bancshares
CIVB
$609M
$1K ﹤0.01%
+186
New +$1.29K
CLRO icon
480
ClearOne Inc
CLRO
$13.6M
$1K ﹤0.01%
+11
New +$1.36K
CMI icon
481
Cummins
CMI
$88.5B
$1K ﹤0.01%
+8
New +$987
CMTL icon
482
Comtech Telecommunications
CMTL
$51.5M
$1K ﹤0.01%
62
– –
CNVS icon
483
Cineverse
CNVS
$56.4M
$1K ﹤0.01%
+5
New +$1.44K
CPF icon
484
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
71
– –
ENSG icon
485
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
137
– –
ESP icon
486
Espey Mfg & Electronics Corp
ESP
$174M
$1K ﹤0.01%
41
– –
EWBC icon
487
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
+43
New +$1.3K
FBIZ icon
488
First Business Financial Services
FBIZ
$574M
$1K ﹤0.01%
88
– –
FF icon
489
Future Fuel
FF
$202M
$1K ﹤0.01%
91
– –
FFIV icon
490
F5
FFIV
$22.9B
$1K ﹤0.01%
+12
New +$1.02K
FRD icon
491
Friedman Industries
FRD
$264M
$1K ﹤0.01%
116
– –
FRME icon
492
First Merchants
FRME
$2.7B
$1K ﹤0.01%
89
– –
GLRE icon
493
Greenlight Captial
GLRE
$586M
$1K ﹤0.01%
47
– –
GNTX icon
494
Gentex
GNTX
$5.12B
$1K ﹤0.01%
+102
New +$1.21K
GPK icon
495
Graphic Packaging
GPK
$3.45B
$1K ﹤0.01%
164
– –
HBAN icon
496
Huntington Bancshares
HBAN
$35B
$1K ﹤0.01%
125
– –
HCI icon
497
HCI Group
HCI
$2.29B
$1K ﹤0.01%
41
– –
HNRG icon
498
Hallador Energy
HNRG
$689M
$1K ﹤0.01%
175
– –
IBCP icon
499
Independent Bank Corp
IBCP
$797M
$1K ﹤0.01%
+148
New +$1.25K
ICAD
500
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
+267
New +$1.54K
18 19
20
21 22

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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
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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.