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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$405M
AUM Growth
-$16.7M
Cap. Flow
-$29.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.17M
2
OC icon
Owens Corning
OC
+$2M
3
COR icon
Cencora
COR
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.45M
2
OSUR icon
OraSure Technologies
OSUR
+$2.42M
3
LITE icon
Lumentum
LITE
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 16.05%
3 Consumer Discretionary 14.88%
4 Industrials 14.57%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
226
Orthofix Medical
OFIX
$352M
$576K 0.14%
12,386
-4,274
-26% -$177K
SUPN icon
227
Supernus Pharmaceuticals
SUPN
$2.5B
$576K 0.14%
13,361
– –
EFSC icon
228
Enterprise Financial Services Corp
EFSC
$2.25B
$570K 0.14%
13,982
-800
-5% -$33.3K
CBPX
229
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$570K 0.14%
+24,448
New +$591K
ICHR icon
230
Ichor Holdings
ICHR
$1.98B
$565K 0.14%
+28,022
New +$595K
MAS icon
231
Masco
MAS
$13.5B
$564K 0.14%
+14,750
New +$540K
NMIH icon
232
NMI Holdings
NMIH
$3.23B
$564K 0.14%
49,283
– –
AOSL icon
233
Alpha and Omega Semiconductor
AOSL
$763M
$558K 0.14%
33,503
– –
KE
234
Kimball Electronics
KE
$600M
$552K 0.14%
30,586
– –
TDS icon
235
Telephone and Data Systems
TDS
$4.15B
$550K 0.14%
19,825
– –
SNC
236
DELISTED
State National Companies, Inc.
SNC
$539K 0.13%
29,350
– –
CDK
237
DELISTED
CDK Global, Inc.
CDK
$534K 0.13%
+8,600
New +$539K
HUBB icon
238
Hubbell
HUBB
$23.4B
$531K 0.13%
4,691
-1,300
-22% -$151K
SHYF
239
DELISTED
The Shyft Group
SHYF
$529K 0.13%
59,811
– –
NUVA
240
DELISTED
NuVasive, Inc.
NUVA
$518K 0.13%
6,731
-20,165
-75% -$1.51M
UTL icon
241
Unitil
UTL
$969M
$509K 0.13%
10,541
-399
-4% -$19K
AXE
242
DELISTED
Anixter International Inc
AXE
$508K 0.13%
6,501
– –
SYKE
243
DELISTED
SYKES Enterprises Inc
SYKE
$503K 0.12%
15,010
+14,969
+36,510% +$474K
FISI icon
244
Financial Institutions
FISI
$802M
$494K 0.12%
16,579
– –
EW icon
245
Edwards Lifesciences
EW
$50.9B
$493K 0.12%
12,504
– –
AKS
246
DELISTED
AK Steel Holding Corp
AKS
$483K 0.12%
73,534
– –
EBAY icon
247
eBay
EBAY
$50.2B
$482K 0.12%
13,800
– –
CIEN icon
248
Ciena
CIEN
$48.8B
$476K 0.12%
19,015
– –
TTMI icon
249
TTM Technologies
TTMI
$12.1B
$472K 0.12%
27,165
– –
EG icon
250
Everest Group
EG
$14.6B
$467K 0.12%
1,834
– –
8 9
10
11 12

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TWM
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SFWA
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Globeflex Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Globeflex Capital held 513 positions worth $405M, down 4% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $29.9M in Q2 2017, closing 103 positions and reducing 122 holdings. Its most notable exit was Gigamon Inc., an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Globeflex Capital opened a new position in Travel + Leisure Co worth $2.27M.

  • Globeflex Capital's largest Q2 2017 buy was Travel + Leisure Co: 50,134 shares worth $2.27M.
  • Globeflex Capital added most to Owens Corning in Q2 2017, an estimated $2M increase.
  • Globeflex Capital's biggest Q2 2017 reduction was OraSure Technologies, cutting an estimated $2.42M.
  • Globeflex Capital fully exited Gigamon Inc. in Q2 2017, selling an estimated $2.45M.
  • Globeflex Capital's ten largest holdings make up 17% of its $405M portfolio in Q2 2017.
  • Globeflex Capital opened 51 new positions and closed 103 in Q2 2017.
  • Globeflex Capital's portfolio value fell 4% quarter-over-quarter to $405M.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.