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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 14.56%
2 Healthcare 14.46%
3 Technology 13.61%
4 Industrials 11.75%
5 Real Estate 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
76
American Financial Group
AFG
$11.9B
$4.16M 0.53%
76,934
-1,530
-2% -$80K
ALKS icon
77
Alkermes
ALKS
$7.84B
$4.11M 0.53%
122,252
-23
-0% -$749
LYV icon
78
Live Nation Entertainment
LYV
$39.3B
$4.1M 0.53%
+220,970
New +$3.76M
JBL icon
79
Jabil
JBL
$31.3B
$4.09M 0.52%
188,522
+350
+0.2% +$7.98K
GAP
80
The Gap Inc
GAP
$7.27B
$4.08M 0.52%
101,355
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.1B
$4.08M 0.52%
51,107
+73
+0.1% +$5.75K
MYGN icon
82
Myriad Genetics
MYGN
$386M
$4.07M 0.52%
173,173
-3,765
-2% -$107K
GNRC icon
83
Generac Holdings
GNRC
$12.3B
$4.05M 0.52%
94,984
+87,584
+1,184% +$3.63M
SKT icon
84
Tanger
SKT
$4.14B
$4.01M 0.52%
+122,956
New +$4.03M
BMR
85
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.01M 0.51%
215,562
-3,648
-2% -$71.6K
ON icon
86
ON Semiconductor
ON
$26.7B
$3.98M 0.51%
544,056
+18,900
+4% +$145K
CXT icon
87
Crane NXT
CXT
$2.71B
$3.93M 0.5%
183,294
– –
NVDA icon
88
NVIDIA
NVDA
$5.29T
$3.91M 0.5%
10,060,040
– –
MRVL icon
89
Marvell Technology
MRVL
$218B
$3.9M 0.5%
339,560
– –
IQV icon
90
IQVIA
IQV
$44.6B
$3.89M 0.5%
+86,755
New +$3.83M
DVA icon
91
DaVita
DVA
$12.1B
$3.79M 0.49%
66,562
+124
+0.2% +$7.1K
AWH
92
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.78M 0.49%
+114,192
New +$3.59M
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$3.75M 0.48%
56,018
-18
-0% -$1.15K
AES icon
94
AES
AES
$10.6B
$3.73M 0.48%
280,622
– –
BG icon
95
Bunge Global
BG
$22.9B
$3.71M 0.48%
+48,841
New +$3.7M
TFSL icon
96
TFS Financial
TFSL
$4.74B
$3.71M 0.48%
309,721
+309,480
+128,415% +$3.56M
ATVI
97
DELISTED
Activision Blizzard
ATVI
$3.71M 0.48%
+222,160
New +$3.67M
ALR
98
DELISTED
Alere Inc
ALR
$3.67M 0.47%
+120,017
New +$3.65M
IP icon
99
International Paper
IP
$18.6B
$3.49M 0.45%
83,509
– –
PETM
100
DELISTED
PETSMART INC
PETM
$3.42M 0.44%
44,867
-900
-2% -$65K
2 3
4
5 6

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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 15% 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.