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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
SPAN
601
DELISTED
Span-America Medical Systems I
SPAN
$1K ﹤0.01%
67
– –
WIBC
602
DELISTED
WILSHIRE BANCORP INC
WIBC
$1K ﹤0.01%
218
-58,996
-100% -$491K
SLI
603
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1K ﹤0.01%
44
– –
HRG
604
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
139
– –
AEE icon
605
Ameren
AEE
$31.1B
– –
-115,839
Closed -$3.99M
AGX icon
606
Argan
AGX
$7.33B
– –
-38,659
Closed -$603K
AMGN icon
607
Amgen
AMGN
$212B
– –
-22
Closed -$2K
AMSF icon
608
AMERISAFE
AMSF
$573M
– –
-30
Closed –
APEI icon
609
American Public Education
APEI
$917M
– –
-19,300
Closed -$717K
AVD icon
610
American Vanguard Corp
AVD
$74.1M
– –
-19,200
Closed -$449K
BDC icon
611
Belden
BDC
$4.09B
– –
-5,457
Closed -$272K
BELFB
612
Bel Fuse Inc Class B
BELFB
$3.57B
– –
-59
Closed –
BEN icon
613
Franklin Resources
BEN
$17.3B
– –
-39
Closed -$1K
BPOP icon
614
Popular Inc
BPOP
$11.1B
– –
-16,135
Closed -$490K
CAG icon
615
Conagra Brands
CAG
$7.38B
– –
-168,764
Closed -$4.59M
CDE icon
616
Coeur Mining
CDE
$15.4B
– –
-47,633
Closed -$633K
CHE icon
617
Chemed
CHE
$6.87B
– –
-8,151
Closed -$590K
CPK icon
618
Chesapeake Utilities
CPK
$3.31B
$0 ﹤0.01%
27
– –
CVI icon
619
CVR Energy
CVI
$3.39B
– –
-13,219
Closed -$626K
CVS icon
620
CVS Health
CVS
$140B
– –
-45
Closed -$2K
DFS
621
DELISTED
Discover Financial Services
DFS
– –
-85,747
Closed -$4.08M
DHI icon
622
D.R. Horton
DHI
$42.3B
– –
-81
Closed -$1K
EGY icon
623
Vaalco Energy
EGY
$540M
$0 ﹤0.01%
112
– –
EIX icon
624
Edison International
EIX
$30.7B
– –
-80,144
Closed -$3.86M
ENS icon
625
EnerSys
ENS
$6.69B
– –
-8,700
Closed -$426K
23 24
25
26 27

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HIG
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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.