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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
CPT icon
51
Camden Property Trust
CPT
$11.4B
$4.85M 0.62%
78,965
-568
-0.7% -$38.2K
UGI icon
52
UGI
UGI
$7.92B
$4.83M 0.62%
185,006
-2,824
-2% -$75.7K
STRZA
53
DELISTED
Starz - Series A
STRZA
$4.79M 0.62%
+170,351
New +$4.2M
DLTR icon
54
Dollar Tree
DLTR
$24.4B
$4.75M 0.61%
+83,070
New +$4.49M
TCO
55
DELISTED
Taubman Centers Inc.
TCO
$4.73M 0.61%
70,299
-799
-1% -$57.3K
NTAP icon
56
NetApp
NTAP
$34.2B
$4.67M 0.6%
109,586
– –
CBRE icon
57
CBRE Group
CBRE
$43.1B
$4.66M 0.6%
+201,651
New +$4.67M
LII icon
58
Lennox International
LII
$18.9B
$4.62M 0.59%
61,429
-1,622
-3% -$115K
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
$4.61M 0.59%
40,400
+38,526
+2,056% +$4.24M
HUN icon
60
Huntsman Corp
HUN
$2B
$4.58M 0.59%
222,440
– –
VTR icon
61
Ventas
VTR
$47.7B
$4.56M 0.59%
+64,978
New +$4.82M
OC icon
62
Owens Corning
OC
$11.5B
$4.56M 0.59%
119,989
+83,592
+230% +$3.26M
MAA icon
63
Mid-America Apartment Communities
MAA
$15.8B
$4.49M 0.58%
71,880
-688
-0.9% -$44.4K
BRO icon
64
Brown & Brown
BRO
$25B
$4.49M 0.58%
279,662
+608
+0.2% +$9.93K
MATX icon
65
Matsons
MATX
$6.15B
$4.48M 0.58%
170,881
+122,628
+254% +$3.4M
VTRS icon
66
Viatris
VTRS
$20.8B
$4.42M 0.57%
115,750
– –
KMPR icon
67
Kemper
KMPR
$1.82B
$4.38M 0.56%
130,476
-1,338
-1% -$46.7K
CA
68
DELISTED
CA, Inc.
CA
$4.37M 0.56%
147,130
– –
EA icon
69
Electronic Arts
EA
$52.4B
$4.25M 0.55%
+166,543
New +$4.32M
HOUS
70
DELISTED
Anywhere Real Estate
HOUS
$4.22M 0.54%
98,148
+230
+0.2% +$10.4K
CF icon
71
CF Industries
CF
$18.9B
$4.21M 0.54%
99,740
+200
+0.2% +$7.66K
CNK icon
72
Cinemark Holdings
CNK
$4.09B
$4.2M 0.54%
132,463
-30,636
-19% -$922K
WY icon
73
Weyerhaeuser
WY
$17.7B
$4.2M 0.54%
146,723
– –
RGC
74
DELISTED
Regal Entertainment Group
RGC
$4.17M 0.54%
219,960
+570
+0.3% +$10.7K
HME
75
DELISTED
HOME PROPERTIES, INC
HME
$4.17M 0.54%
72,277
– –
1 2
3
4 5

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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.