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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
III icon
501
Information Services Group
III
$199M
$1K ﹤0.01%
+398
New +$1.25K
INN
502
Summit Hotel Properties
INN
$743M
$1K ﹤0.01%
144
– –
INSG icon
503
Inseego
INSG
$111M
$1K ﹤0.01%
48
-14
-23% -$488
INTT icon
504
inTEST
INTT
$160M
$1K ﹤0.01%
356
+131
+58% +$518
JBSS icon
505
John B. Sanfilippo & Son
JBSS
$989M
$1K ﹤0.01%
55
– –
JOUT icon
506
Johnson Outdoors
JOUT
$500M
$1K ﹤0.01%
59
– –
LFCR icon
507
Lifecore Biomedical
LFCR
$165M
$1K ﹤0.01%
85
– –
LKFN icon
508
Lakeland Financial Corp
LKFN
$1.58B
$1K ﹤0.01%
72
– –
LLY icon
509
Eli Lilly
LLY
$1.09T
$1K ﹤0.01%
31
– –
LMAT icon
510
LeMaitre Vascular
LMAT
$2.34B
$1K ﹤0.01%
189
– –
LYTS icon
511
LSI Industries
LYTS
$880M
$1K ﹤0.01%
225
– –
MOD icon
512
Modine Manufacturing
MOD
$11B
$1K ﹤0.01%
+88
New +$1.15K
MTD icon
513
Mettler-Toledo International
MTD
$28.1B
$1K ﹤0.01%
5
– –
NTCT icon
514
NETSCOUT
NTCT
$2.89B
$1K ﹤0.01%
50
– –
OFG icon
515
OFG Bancorp
OFG
$2.24B
$1K ﹤0.01%
+77
New +$1.38K
OII icon
516
Oceaneering
OII
$4.78B
$1K ﹤0.01%
24
– –
ORI icon
517
Old Republic International
ORI
$10.8B
$1K ﹤0.01%
+78
New +$1.12K
PAR icon
518
PAR Technology
PAR
$707M
$1K ﹤0.01%
335
+134
+67% +$588
PETS icon
519
PetMed Express
PETS
$43M
$1K ﹤0.01%
90
– –
PKOH icon
520
Park-Ohio Holdings
PKOH
$564M
$1K ﹤0.01%
43
– –
PLAB icon
521
Photronics
PLAB
$1.72B
$1K ﹤0.01%
186
– –
PPIH
522
Perma-Pipe International
PPIH
$206M
$1K ﹤0.01%
145
– –
REX icon
523
REX American Resources
REX
$1.4B
$1K ﹤0.01%
276
– –
RICK icon
524
RCI Hospitality Holdings
RICK
$203M
$1K ﹤0.01%
98
– –
RVTY icon
525
Revvity
RVTY
$12.4B
$1K ﹤0.01%
29
– –
19 20
21
22 23

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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
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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.