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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
MMS icon
151
Maximus
MMS
$3.31B
$1.44M 0.18%
31,932
– –
TMH
152
DELISTED
Team Health Holdings Inc
TMH
$1.43M 0.18%
37,807
– –
DAN icon
153
Dana Inc
DAN
$2.95B
$1.43M 0.18%
+62,471
New +$1.35M
CVLT icon
154
Commault Systems
CVLT
$4.97B
$1.42M 0.18%
16,110
– –
IL
155
DELISTED
IntraLinks Holdings Inc.
IL
$1.42M 0.18%
161,013
+483
+0.3% +$4.22K
CALX icon
156
Calix
CALX
$2.34B
$1.41M 0.18%
110,741
+50,681
+84% +$621K
WNR
157
DELISTED
Western Refining Inc
WNR
$1.41M 0.18%
46,771
-13,710
-23% -$403K
EXPR
158
DELISTED
Express, Inc.
EXPR
$1.4M 0.18%
+2,963
New +$1.31M
DTLK
159
DELISTED
Datalink Corp
DTLK
$1.39M 0.18%
103,121
– –
DEI icon
160
Douglas Emmett
DEI
$2.01B
$1.39M 0.18%
59,130
+20,564
+53% +$500K
XOXO
161
DELISTED
Xo Group Inc
XOXO
$1.38M 0.18%
106,953
– –
PEGA icon
162
Pegasystems
PEGA
$4.85B
$1.37M 0.18%
137,736
– –
EBS icon
163
Emergent Biosolutions
EBS
$377M
$1.37M 0.18%
71,731
– –
GT icon
164
Goodyear
GT
$2.12B
$1.36M 0.18%
+60,801
New +$1.16M
LSI
165
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.17%
+26,691
New +$1.25M
ISIL
166
DELISTED
Intersil Corp
ISIL
$1.33M 0.17%
+118,408
New +$1.19M
WLK icon
167
Westlake Corp
WLK
$9.25B
$1.33M 0.17%
25,384
-1,132
-4% -$57.7K
MAGN
168
Magnera Corp
MAGN
$498M
$1.32M 0.17%
3,756
+1,440
+62% +$499K
EPL
169
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.3M 0.17%
35,096
-1,695
-5% -$56.6K
SCLN
170
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.3M 0.17%
256,278
-10,400
-4% -$57.9K
HGG
171
DELISTED
hhgregg Inc.
HGG
$1.27M 0.16%
+70,793
New +$1.22M
PDLI
172
DELISTED
PDL BioPharma, Inc.
PDLI
$1.26M 0.16%
158,556
– –
WST icon
173
West Pharmaceutical
WST
$23.7B
$1.25M 0.16%
30,380
– –
DY icon
174
Dycom Industries
DY
$12.1B
$1.24M 0.16%
44,288
– –
RFMD
175
DELISTED
RF MICRO DEVICES INC
RFMD
$1.24M 0.16%
219,100
+104,000
+90% +$547K
5 6
7
8 9

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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.