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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
RLJ icon
176
RLJ Lodging Trust
RLJ
$1.89B
$1.22M 0.16%
52,090
+39,061
+300% +$924K
TYL icon
177
Tyler Technologies
TYL
$13.7B
$1.21M 0.16%
13,852
– –
FSS icon
178
Federal Signal
FSS
$7.19B
$1.2M 0.15%
+93,330
New +$1.02M
AOS icon
179
A.O. Smith
AOS
$8.82B
$1.19M 0.15%
52,732
– –
CY
180
DELISTED
Cypress Semiconductor
CY
$1.19M 0.15%
+126,900
New +$1.48M
VRTS icon
181
Virtus Investment Partners
VRTS
$1.14B
$1.17M 0.15%
7,187
– –
UNS
182
DELISTED
UNS ENERGY CORP COM
UNS
$1.16M 0.15%
24,919
+24,855
+38,836% +$1.19M
ASRT
183
DELISTED
Assertio
ASRT
$1.16M 0.15%
+2,578
New +$1.05M
RPXC
184
DELISTED
RPX Corporation
RPXC
$1.15M 0.15%
65,800
– –
WGO icon
185
Winnebago Industries
WGO
$908M
$1.14M 0.15%
43,931
– –
DCT
186
DELISTED
DCT Industrial Trust Inc.
DCT
$1.12M 0.14%
39,062
-2,692
-6% -$78.3K
HIW icon
187
Highwoods Properties
HIW
$3.71B
$1.12M 0.14%
+31,631
New +$1.12M
KS
188
DELISTED
KapStone Paper and Pack Corp.
KS
$1.12M 0.14%
52,152
+52,046
+49,100% +$1.13M
COO icon
189
Cooper Companies
COO
$14.1B
$1.11M 0.14%
34,388
-1,804
-5% -$58.2K
CVD
190
DELISTED
COVANCE INC.
CVD
$1.11M 0.14%
12,864
+3,150
+32% +$259K
BCC icon
191
Boise Cascade
BCC
$2.83B
$1.11M 0.14%
41,072
+18,942
+86% +$484K
CEB
192
DELISTED
CEB Inc.
CEB
$1.1M 0.14%
15,150
-5,675
-27% -$385K
VAC icon
193
Marriott Vacations Worldwide
VAC
$3.52B
$1.09M 0.14%
24,870
– –
TOWR
194
DELISTED
Tower International, Inc.
TOWR
$1.08M 0.14%
54,195
+54,114
+66,807% +$1.15M
RJET
195
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.08M 0.14%
90,675
– –
MIDD icon
196
Middleby
MIDD
$6.11B
$1.07M 0.14%
+15,450
New +$992K
MOH icon
197
Molina Healthcare
MOH
$10.5B
$1.07M 0.14%
30,013
– –
CRL icon
198
Charles River Laboratories
CRL
$11.6B
$1.07M 0.14%
23,058
– –
PSB
199
DELISTED
PS Business Parks, Inc.
PSB
$1.06M 0.14%
14,207
– –
ADVS
200
DELISTED
Advent Software Inc
ADVS
$1.06M 0.14%
+33,400
New +$996K
6 7
8
9 10

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FM
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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.