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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
PBF icon
651
PBF Energy
PBF
$7.22B
$0 ﹤0.01%
+23
New +$521
PG icon
652
Procter & Gamble
PG
$347B
– –
-28
Closed -$2K
PIPR icon
653
Piper Sandler
PIPR
$5.24B
– –
-296
Closed -$2K
PZZA icon
654
Papa John's
PZZA
$1.02B
– –
-15,800
Closed -$516K
RGA icon
655
Reinsurance Group of America
RGA
$15.9B
– –
-13,919
Closed -$961K
RNR icon
656
RenaissanceRe
RNR
$13.9B
– –
-41,580
Closed -$3.61M
RWT
657
Redwood Trust
RWT
$585M
– –
-37,486
Closed -$637K
SBAC icon
658
SBA Communications
SBAC
$18.6B
– –
-41,475
Closed -$3.07M
SLAB icon
659
Silicon Laboratories
SLAB
$7.17B
– –
-38
Closed -$1K
SMP icon
660
Standard Motor Products
SMP
$897M
– –
-51
Closed -$1K
TG icon
661
Tredegar Corp
TG
$263M
– –
-53
Closed -$1K
TJX icon
662
TJX Companies
TJX
$178B
– –
-88
Closed -$2K
TKR icon
663
Timken Company
TKR
$9.72B
– –
-93,672
Closed -$3.77M
TMP icon
664
Tompkins Financial
TMP
$1.45B
– –
-29
Closed -$1K
TRGP icon
665
Targa Resources
TRGP
$56.2B
– –
-10,516
Closed -$676K
TXT icon
666
Textron
TXT
$15.6B
– –
-62
Closed -$1K
UHT
667
Universal Health Realty Income Trust
UHT
$627M
– –
-5,252
Closed -$226K
USNA icon
668
Usana Health Sciences
USNA
$429M
– –
-47,922
Closed -$1.73M
UVV icon
669
Universal Corp
UVV
$1.36B
– –
-16,240
Closed -$939K
PRSU
670
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-14,944
Closed -$313K
ATSG
671
DELISTED
Air Transport Services Group
ATSG
– –
-216
Closed -$1K
CUTR
672
DELISTED
Cutera, Inc.
CUTR
– –
-99
Closed –
CNSL
673
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-34,300
Closed -$597K
GVP
674
DELISTED
GSE Systems, Inc.
GVP
– –
-50
Closed –
CPE
675
DELISTED
Callon Petroleum Company
CPE
– –
-7,340
Closed -$247K
25 26
27
28 29

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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.