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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
TESS
551
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
52
– –
PZN
552
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
209
– –
ANAT
553
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
17
– –
DSPG
554
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
162
– –
BOCH
555
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
+278
New +$1.45K
CORE
556
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
96
– –
ALSK
557
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
640
– –
GARS
558
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
85
– –
RST
559
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
73
– –
TIVO
560
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
92
– –
ITG
561
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
96
– –
ESRX
562
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
21
– –
NWY
563
DELISTED
New York & Co Inc
NWY
$1K ﹤0.01%
296
– –
CALL
564
DELISTED
magicJack VocalTec Ltd
CALL
$1K ﹤0.01%
148
– –
SYNT
565
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
28
– –
GST
566
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
344
-669
-66% -$2.31K
PAY
567
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+57
New +$1.14K
GXP
568
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
67
– –
CBI
569
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
21
-70,295
-100% -$4.34M
GNCMA
570
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
128
– –
MGCD
571
DELISTED
MGC Diagnostics Corporation
MGCD
$1K ﹤0.01%
+171
New +$1.54K
TESO
572
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
88
– –
PCBK
573
DELISTED
Pacific Continental Corp
PCBK
$1K ﹤0.01%
122
-127
-51% -$1.64K
NUTR
574
DELISTED
Nutraceutical International Co
NUTR
$1K ﹤0.01%
76
– –
REXI
575
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1K ﹤0.01%
+180
New +$1.47K
21 22
23
24 25

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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.