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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
EPAM icon
626
EPAM Systems
EPAM
$5.25B
– –
-48
Closed -$1K
EPR icon
627
EPR Properties
EPR
$4.92B
– –
-7,000
Closed -$351K
FAF icon
628
First American
FAF
$8.08B
– –
-226,997
Closed -$5M
FLO icon
629
Flowers Foods
FLO
$1.6B
– –
-7,046
Closed -$155K
FNF icon
630
Fidelity National Financial
FNF
$14.6B
– –
-258,688
Closed -$3.52M
GRPN icon
631
Groupon
GRPN
$1.07B
– –
-9
Closed -$1K
GSBC icon
632
Great Southern Bancorp
GSBC
$879M
– –
-56
Closed -$1K
HEES
633
DELISTED
H&E Equipment Services
HEES
– –
-9,300
Closed -$195K
HFWA icon
634
Heritage Financial
HFWA
$1.22B
– –
-165
Closed -$2K
HP icon
635
Helmerich & Payne
HP
$3.31B
– –
-2,909
Closed -$181K
HST icon
636
Host Hotels & Resorts
HST
$17.4B
– –
-189,596
Closed -$3.2M
HTLD icon
637
Heartland Express
HTLD
$1.04B
– –
-52,400
Closed -$727K
JEF icon
638
Jefferies Financial Group
JEF
$13.2B
– –
-33,448
Closed -$785K
KOP icon
639
Koppers
KOP
$965M
– –
-26,758
Closed -$1.02M
LEE icon
640
Lee Enterprises
LEE
$177M
$0 ﹤0.01%
+37
New +$1.01K
LPX icon
641
Louisiana-Pacific
LPX
$5.35B
– –
-51,605
Closed -$763K
MDT icon
642
Medtronic
MDT
$111B
– –
-42
Closed -$2K
MSGS icon
643
Madison Square Garden
MSGS
$9.58B
– –
-3,926
Closed -$165K
NBN icon
644
Northeast Bank
NBN
$1.08B
– –
-145
Closed -$1K
NKE icon
645
Nike
NKE
$63.9B
– –
-84
Closed -$2K
NOC icon
646
Northrop Grumman
NOC
$78B
– –
-49,239
Closed -$4.08M
NRG icon
647
NRG Energy
NRG
$26.9B
– –
-165,419
Closed -$4.42M
NTWK icon
648
NetSol Technologies
NTWK
$51.3M
$0 ﹤0.01%
92
– –
NXST icon
649
Nexstar Media Group
NXST
$5.92B
– –
-43,365
Closed -$1.54M
ORLY icon
650
O'Reilly Automotive
ORLY
$75.6B
– –
-484,200
Closed -$3.63M
24 25
26
27 28

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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
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.