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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
SGRP
526
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
+661
New +$1.36K
SHEN icon
527
Shenandoah Telecom
SHEN
$655M
$1K ﹤0.01%
+134
New +$1.29K
SLB icon
528
SLB Ltd
SLB
$74.2B
$1K ﹤0.01%
+21
New +$1.73K
SNFCA icon
529
Security National Financial
SNFCA
$252M
$1K ﹤0.01%
+352
New +$1.1K
SOHO
530
DELISTED
Sotherly Hotels
SOHO
$1K ﹤0.01%
318
– –
SPG icon
531
Simon Property Group
SPG
$76.8B
$1K ﹤0.01%
12
– –
SSP icon
532
E.W. Scripps
SSP
$282M
$1K ﹤0.01%
96
– –
STBA icon
533
S&T Bancorp
STBA
$1.92B
$1K ﹤0.01%
+54
New +$1.25K
STRT icon
534
STRATTEC Security
STRT
$370M
$1K ﹤0.01%
43
– –
TACT icon
535
Transact Technologies
TACT
$50.5M
$1K ﹤0.01%
149
– –
TCBK icon
536
TriCo Bancshares
TCBK
$1.85B
$1K ﹤0.01%
61
– –
THG icon
537
Hanover Insurance
THG
$7.84B
$1K ﹤0.01%
+30
New +$1.6K
THRM icon
538
Gentherm
THRM
$1.29B
$1K ﹤0.01%
94
-63
-40% -$1.18K
TRNS icon
539
Transcat
TRNS
$804M
$1K ﹤0.01%
+196
New +$1.52K
TROW icon
540
T. Rowe Price
TROW
$26.1B
$1K ﹤0.01%
16
-64,572
-100% -$4.78M
ULH icon
541
Universal Logistics Holdings
ULH
$393M
$1K ﹤0.01%
71
– –
VNDA icon
542
Vanda Pharmaceuticals
VNDA
$310M
$1K ﹤0.01%
+96
New +$1.03K
VPG icon
543
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
97
– –
WHG icon
544
Westwood Holdings Group
WHG
$187M
$1K ﹤0.01%
32
– –
EVBN
545
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
65
– –
SASR
546
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
66
– –
AE
547
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
30
– –
ITI
548
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
797
+297
+59% +$535
BFX
549
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
171
– –
CHS
550
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
104
-70
-40% -$1.15K
20 21
22
23 24

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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.