We are live on ! Find out more
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
EXPE icon
101
Expedia Group
EXPE
$35.5B
$3.42M 0.44%
65,980
– –
MUR icon
102
Murphy Oil
MUR
$5.25B
$3.39M 0.44%
+56,279
New +$3.32M
CCK icon
103
Crown Holdings
CCK
$13.2B
$3.37M 0.43%
+79,821
New +$3.49M
CTRA
104
DELISTED
Coterra Energy
CTRA
$3.35M 0.43%
+89,768
New +$3.36M
RSG icon
105
Republic Services
RSG
$66.6B
$3.23M 0.41%
96,797
– –
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
$3.22M 0.41%
116,450
– –
CE icon
107
Celanese
CE
$4.77B
$3.08M 0.4%
58,302
– –
PGTI
108
DELISTED
PGT, Inc.
PGTI
$2.85M 0.37%
288,072
-38
-0% -$383
WBMD
109
DELISTED
WebMD Health Corp.
WBMD
$2.63M 0.34%
92,236
+81,536
+762% +$2.54M
TIVO
110
DELISTED
TIVO INC
TIVO
$2.49M 0.32%
+200,300
New +$2.31M
PLCM
111
DELISTED
POLYCOM INC
PLCM
$2.42M 0.31%
221,960
– –
CMPR icon
112
Cimpress
CMPR
$2.43B
$2.42M 0.31%
51,200
+29,800
+139% +$1.59M
DLR icon
113
Digital Realty Trust
DLR
$71.5B
$2.42M 0.31%
45,496
– –
ARRS
114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.33M 0.3%
137,000
+85,900
+168% +$1.36M
QCOR
115
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.33M 0.3%
40,138
– –
ANF icon
116
Abercrombie & Fitch
ANF
$4.58B
$2.29M 0.29%
64,663
+170
+0.3% +$7.52K
NSM
117
DELISTED
Nationstar Mortgage Holdings
NSM
$2.18M 0.28%
38,743
-4,397
-10% -$214K
AZZ icon
118
AZZ Inc
AZZ
$4.41B
$2.14M 0.27%
51,089
-1,692
-3% -$65.2K
COR
119
DELISTED
Coresite Realty Corporation
COR
$2.09M 0.27%
61,483
-3,654
-6% -$121K
UIS icon
120
Unisys
UIS
$250M
$2.07M 0.27%
82,210
-6,052
-7% -$152K
ELME
121
Elme Communities
ELME
$142M
$2.04M 0.26%
80,737
+36,217
+81% +$941K
DK icon
122
Delek US
DK
$3.85B
$2M 0.26%
94,682
-34,879
-27% -$921K
SCOR icon
123
Comscore
SCOR
$116M
$1.99M 0.26%
3,437
– –
CSR
124
Centerspace
CSR
$941M
$1.92M 0.25%
+23,213
New +$1.98M
LNN icon
125
Lindsay Corp
LNN
$1.17B
$1.9M 0.24%
23,262
-653
-3% -$51.1K
3 4
5
6 7

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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.