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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
HALL
676
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-11
Closed –
AAIC
677
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-46
Closed -$1K
AVID
678
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
160
– –
SPPI
679
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-76,600
Closed -$571K
AJRD
680
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-43,023
Closed -$699K
AUD
681
DELISTED
Audacy, Inc.
AUD
– –
-177
Closed -$1K
CLR
682
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-42
Closed -$1K
Y
683
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$1K
ENDP
684
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+12
New +$483
SAFM
685
DELISTED
Sanderson Farms Inc
SAFM
– –
-20,330
Closed -$1.35M
MIC
686
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,035
Closed -$1.02M
NTUS
687
DELISTED
Natus Medical Inc
NTUS
– –
-18,569
Closed -$253K
WMC
688
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-12
Closed -$2K
CERN
689
DELISTED
Cerner Corp
CERN
– –
-50,640
Closed -$2.43M
SRGA
690
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-7
Closed –
KRA
691
DELISTED
Kraton Corporation
KRA
– –
-10,101
Closed -$214K
IEC
692
DELISTED
IEC Electronics Corp.
IEC
– –
-186
Closed –
MXIM
693
DELISTED
Maxim Integrated Products
MXIM
– –
-119,290
Closed -$3.31M
LEAF
694
DELISTED
Leaf Group Ltd.
LEAF
– –
-36,000
Closed -$428K
CLGX
695
DELISTED
Corelogic, Inc.
CLGX
– –
-75
Closed -$1K
TNAV
696
DELISTED
Telenav Inc.
TNAV
– –
-523
Closed -$2K
IBKC
697
DELISTED
IBERIABANK Corp
IBKC
– –
-5,200
Closed -$278K
SSI
698
DELISTED
Stage Stores Inc
SSI
– –
-10,137
Closed -$238K
AVP
699
DELISTED
Avon Products, Inc.
AVP
– –
-140,164
Closed -$2.95M
ARRY
700
DELISTED
Array Biopharma Inc
ARRY
– –
-267
Closed -$1K
26 27
28
29 30

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RCG
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FM
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ACM
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UCMOK
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FAM
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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.