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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
NUS icon
1
Nu Skin
NUS
$255M
$10M 1.29%
104,547
+11,285
+12% +$958K
AGN
2
DELISTED
Allergan plc
AGN
$8.18M 1.05%
56,803
-29,195
-34% -$3.89M
RF icon
3
Regions Financial
RF
$26.7B
$7.88M 1.01%
850,786
+2,470
+0.3% +$24.2K
OA
4
DELISTED
Orbital ATK, Inc.
OA
$7.46M 0.96%
76,508
-1,070
-1% -$101K
ROST icon
5
Ross Stores
ROST
$80.5B
$7.44M 0.96%
204,390
+734
+0.4% +$25.1K
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$7.33M 0.94%
408
+87
+27% +$1.35M
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.28M 0.93%
102,021
+14,192
+16% +$998K
VC icon
8
Visteon
VC
$2.85B
$7.27M 0.93%
96,137
+13,538
+16% +$941K
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7.17M 0.92%
468,144
+308,844
+194% +$4.79M
THO icon
10
Thor Industries
THO
$4.13B
$7.04M 0.9%
121,262
-25,868
-18% -$1.37M
LPLA icon
11
LPL Financial
LPLA
$27.4B
$7.03M 0.9%
183,547
+27,870
+18% +$1.07M
EXR icon
12
Extra Space Storage
EXR
$32.2B
$6.99M 0.9%
152,696
+136,645
+851% +$5.92M
LEA icon
13
Lear
LEA
$7.45B
$6.95M 0.89%
97,049
+74,733
+335% +$5.14M
KR icon
14
Kroger
KR
$36.3B
$6.9M 0.89%
342,276
+1,320
+0.4% +$25.4K
CNC icon
15
Centene
CNC
$31.6B
$6.71M 0.86%
419,780
-7,708
-2% -$111K
SM icon
16
SM Energy
SM
$7.11B
$6.56M 0.84%
84,985
-865
-1% -$59.8K
MAN icon
17
ManpowerGroup
MAN
$2.58B
$6.55M 0.84%
90,071
+14,345
+19% +$960K
TNL icon
18
Travel + Leisure Co
TNL
$4.81B
$6.5M 0.84%
236,314
-1,725
-0.7% -$47.2K
CI icon
19
Cigna
CI
$79.6B
$6.43M 0.83%
83,659
+145
+0.2% +$11.3K
FBIN icon
20
Fortune Brands Innovations
FBIN
$6.09B
$6.43M 0.83%
180,729
-190
-0.1% -$6.48K
ANDV
21
DELISTED
Andeavor
ANDV
$6.41M 0.82%
145,652
-1,579
-1% -$78.7K
HCA icon
22
HCA Healthcare
HCA
$92.8B
$6.36M 0.82%
148,792
+795
+0.5% +$31.1K
BRSL
23
Brightstar Lottery PLC
BRSL
$1.92B
$6.35M 0.82%
335,371
-11,327
-3% -$216K
GEN icon
24
Gen Digital
GEN
$16.6B
$6.22M 0.8%
251,411
+1,401
+0.6% +$35.2K
UTHR icon
25
United Therapeutics
UTHR
$26.1B
$6.21M 0.8%
78,787
-1,300
-2% -$95K
1
2 3 4 5

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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.