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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
MBFI
701
DELISTED
MB Financial Corp
MBFI
– –
-16,100
Closed -$431K
ALOG
702
DELISTED
Analogic Corp
ALOG
– –
-11,140
Closed -$811K
RSO
703
DELISTED
Resource Capital Corp.
RSO
– –
-47
Closed -$1K
BONT
704
DELISTED
Bon-Ton Stores Inc/The
BONT
$0 ﹤0.01%
79
– –
CST
705
DELISTED
CST Brands, Inc.
CST
– –
-28,933
Closed -$891K
EVER
706
DELISTED
Everbank Financial Corp
EVER
– –
-135
Closed -$2K
JNS
707
DELISTED
Janus Capital Group Inc
JNS
– –
-34,419
Closed -$292K
UAM
708
DELISTED
Universal American Corp
UAM
– –
-110
Closed –
EPIQ
709
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-64
Closed –
GMCR
710
DELISTED
KEURIG GREEN MTN INC
GMCR
$0 ﹤0.01%
5
-2,500
-100% -$197K
TW
711
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-58,278
Closed -$4.78M
PGI
712
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-265
Closed -$3K
PLNR
713
DELISTED
PLANAR SYSTEMS INC
PLNR
$0 ﹤0.01%
537
– –
HCC
714
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-20,400
Closed -$879K
CYBX
715
DELISTED
CYBERONICS INC
CYBX
– –
-16,000
Closed -$831K
BTH
716
DELISTED
BLYTH,INC
BTH
– –
-53,245
Closed -$743K
ROSE
717
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-42,830
Closed -$1.82M
RVM
718
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-730
Closed –
PCYC
719
DELISTED
PHARMACYCLICS INC
PCYC
– –
-7,270
Closed -$577K
RVBD
720
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-13,056
Closed -$203K
JRN
721
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-46,889
Closed -$351K
SMA
722
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-138
Closed -$1K
ESC
723
DELISTED
EMERITUS CORP
ESC
– –
-21,230
Closed -$492K
JRCC
724
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-325
Closed –
SYMM
725
DELISTED
SYMMETRICOM INC
SYMM
– –
-254
Closed -$1K
26 27 28
29
30

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RCG
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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.