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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
EMC
576
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
67
– –
CBNJ
577
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1K ﹤0.01%
+126
New +$1.18K
PULB
578
DELISTED
PULASKI FINANCIAL CORP
PULB
$1K ﹤0.01%
+103
New +$1.05K
PSEM
579
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
186
– –
HILL
580
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1K ﹤0.01%
+503
New +$1.23K
DTV
581
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
32
– –
CTRX
582
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
23
-6,121
-100% -$323K
ADNC
583
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1K ﹤0.01%
148
-57,400
-100% -$662K
HPTX
584
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1K ﹤0.01%
+41
New +$1.03K
HBNK
585
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1K ﹤0.01%
+89
New +$1.41K
CODE
586
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1K ﹤0.01%
+155
New +$1.75K
SMPL
587
DELISTED
SIMPLICITY BANCORP INC
SMPL
$1K ﹤0.01%
+70
New +$1.05K
COCO
588
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
477
– –
MDCI
589
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1K ﹤0.01%
286
– –
PLXT
590
DELISTED
PLX TECHNOLOGY INC
PLXT
$1K ﹤0.01%
263
– –
SUPX
591
DELISTED
SUPERTEX INC
SUPX
$1K ﹤0.01%
53
– –
GGS
592
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$1K ﹤0.01%
503
– –
CADX
593
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$1K ﹤0.01%
+243
New +$1.54K
CCIX
594
DELISTED
COLEMAN CABLE IN COM
CCIX
$1K ﹤0.01%
+61
New +$1.24K
DM
595
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$1K ﹤0.01%
+608
New +$1.36K
TUC
596
DELISTED
MAC-GRAY CORP
TUC
$1K ﹤0.01%
99
– –
AIQ
597
DELISTED
Alliance Healthcare Services
AIQ
$1K ﹤0.01%
+57
New +$1.23K
APAGF
598
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1K ﹤0.01%
126
-4
-3% -$32
MAG
599
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1K ﹤0.01%
80
– –
MNRK
600
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1K ﹤0.01%
130
– –
22 23
24
25 26

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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.