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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
PATK icon
126
Patrick Industries
PATK
$2.91B
$1.88M 0.24%
211,353
– –
WAGE
127
DELISTED
WageWorks, Inc.
WAGE
$1.84M 0.24%
36,449
– –
EME icon
128
Emcor
EME
$31.4B
$1.83M 0.24%
46,811
-1,419
-3% -$57.5K
PCH
129
DELISTED
PotlatchDeltic
PCH
$1.74M 0.22%
43,879
-2,600
-6% -$107K
INVX
130
Innovex International
INVX
$1.79B
$1.73M 0.22%
15,052
+7,152
+91% +$731K
LL
131
DELISTED
LL Flooring Holdings, Inc.
LL
$1.72M 0.22%
16,157
– –
TXRH icon
132
Texas Roadhouse
TXRH
$13.5B
$1.69M 0.22%
64,200
– –
AVG
133
DELISTED
AVG Technologies N.V.
AVG
$1.67M 0.21%
69,914
– –
OMCL icon
134
Omnicell
OMCL
$1.96B
$1.62M 0.21%
68,430
– –
EXP icon
135
Eagle Materials
EXP
$6.86B
$1.61M 0.21%
22,249
-8,681
-28% -$590K
MTDR icon
136
Matador Resources
MTDR
$5.73B
$1.61M 0.21%
98,425
+40,556
+70% +$603K
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.61M 0.21%
31,839
– –
OWW
138
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.6M 0.21%
166,139
+65,092
+64% +$642K
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.6M 0.2%
73,878
+62,248
+535% +$1.37M
REGI
140
DELISTED
Renewable Energy Group, Inc.
REGI
$1.58M 0.2%
104,454
-129
-0.1% -$1.93K
SWFT
141
DELISTED
Swift Transportation Company
SWFT
$1.57M 0.2%
77,685
– –
AXLL
142
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.56M 0.2%
41,258
-1,131
-3% -$47.2K
ZVO
143
DELISTED
Zovio Inc. Common Stock
ZVO
$1.55M 0.2%
85,759
+85,521
+35,933% +$1.39M
AMBA icon
144
Ambarella
AMBA
$3.03B
$1.53M 0.2%
78,467
– –
GLBR
145
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.53M 0.2%
+7,748
New +$1.39M
BLOX
146
DELISTED
Infoblox Inc
BLOX
$1.53M 0.2%
36,535
– –
EGL
147
DELISTED
Engility Holdings, Inc.
EGL
$1.49M 0.19%
46,813
-4,382
-9% -$142K
SNTS
148
DELISTED
SANTARUS INC
SNTS
$1.48M 0.19%
65,627
+51
+0.1% +$1.21K
ACAT
149
DELISTED
Arctic Cat Inc
ACAT
$1.47M 0.19%
25,730
– –
SYNA icon
150
Synaptics
SYNA
$4.33B
$1.46M 0.19%
33,031
– –
4 5
6
7 8

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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.