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
MGLN
201
DELISTED
Magellan Health Services, Inc.
MGLN
$1.04M 0.13%
17,400
-1,300
-7% -$75.3K
LOPE icon
202
Grand Canyon Education
LOPE
$3.99B
$1.04M 0.13%
25,800
-6,300
-20% -$225K
XLS
203
DELISTED
EXELIS INC COM STK
XLS
$1.03M 0.13%
70,454
-3,873
-5% -$54.2K
SGY
204
DELISTED
Stone Energy
SGY
$1.03M 0.13%
558
-35
-6% -$54.5K
PBH icon
205
Prestige Consumer Healthcare
PBH
$2.45B
$1.03M 0.13%
34,087
– –
PRLB icon
206
Protolabs
PRLB
$1.78B
$1.02M 0.13%
13,390
– –
CONN
207
DELISTED
Conn's Inc.
CONN
$1.01M 0.13%
20,300
– –
MODV
208
DELISTED
ModivCare
MODV
$1.01M 0.13%
35,365
– –
HLSS
209
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1M 0.13%
45,700
+9,049
+25% +$215K
GMED icon
210
Globus Medical
GMED
$10.9B
$999K 0.13%
57,244
– –
SAPE
211
DELISTED
SAPIENT CORP
SAPE
$998K 0.13%
+64,000
New +$945K
IONS icon
212
Ionis Pharmaceuticals
IONS
$9.14B
$964K 0.12%
25,700
– –
AVA icon
213
Avista
AVA
$3.46B
$959K 0.12%
36,363
-2,769
-7% -$75.9K
CYNO
214
DELISTED
Cynosure, Inc. Class A
CYNO
$953K 0.12%
41,785
– –
AUXL
215
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$953K 0.12%
52,400
+18,600
+55% +$336K
OCR
216
DELISTED
OMNICARE INC
OCR
$952K 0.12%
17,171
-2,797
-14% -$149K
PTC icon
217
PTC
PTC
$14.7B
$950K 0.12%
33,400
– –
SIR
218
DELISTED
SELECT INCOME REIT
SIR
$946K 0.12%
83,502
– –
MKTX icon
219
MarketAxess Holdings
MKTX
$4.34B
$941K 0.12%
+15,700
New +$839K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$68.2B
$937K 0.12%
21,475
– –
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
$935K 0.12%
38,200
-47,700
-56% -$1.17M
HAE icon
222
Haemonetics
HAE
$3.75B
$923K 0.12%
23,153
– –
RYL
223
DELISTED
RYLAND GROUP INC
RYL
$914K 0.12%
22,567
– –
LZB icon
224
La-Z-Boy
LZB
$1.65B
$900K 0.12%
39,644
– –
CIEN icon
225
Ciena
CIEN
$49.6B
$880K 0.11%
35,200
– –
7 8
9
10 11

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.