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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
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
$351M
AUM Growth
-$54.2M
Cap. Flow
-$77M
Cap. Flow %
-21.93%
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.4M
2
ASIX icon
AdvanSix
ASIX
+$1.99M
3
HLI icon
Houlihan Lokey
HLI
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.63M
2
EXTR icon
Extreme Networks
EXTR
+$2.95M
3
URI icon
United Rentals
URI
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.44%
4 Technology 12.75%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$529K 0.15%
7,644
– –
ENTG icon
227
Entegris
ENTG
$18B
$525K 0.15%
18,200
– –
FISI icon
228
Financial Institutions
FISI
$830M
$521K 0.15%
18,089
+1,510
+9% +$42.6K
UTL icon
229
Unitil
UTL
$1.01B
$521K 0.15%
10,541
– –
HURN icon
230
Huron Consulting
HURN
$1.97B
$516K 0.15%
15,033
– –
MTG icon
231
MGIC Investment
MTG
$6.47B
$511K 0.15%
40,746
– –
JELD icon
232
JELD-WEN Holding
JELD
$98.2M
$502K 0.14%
14,135
– –
TSLX icon
233
Sixth Street Specialty
TSLX
$1.68B
$494K 0.14%
+23,553
New +$487K
CUTR
234
DELISTED
Cutera, Inc.
CUTR
$476K 0.14%
11,500
– –
CIM
235
Chimera Investment
CIM
$1.06B
$469K 0.13%
8,263
– –
YELL
236
DELISTED
Yellow Corporation Common Stock
YELL
$465K 0.13%
33,667
+21,298
+172% +$269K
UHS icon
237
Universal Health Services
UHS
$10.1B
$464K 0.13%
4,183
-4,861
-54% -$547K
FHI icon
238
Federated Hermes
FHI
$4.59B
$463K 0.13%
15,587
-21,240
-58% -$597K
AEL
239
DELISTED
American Equity Investment Life Holding Company
AEL
$463K 0.13%
15,926
– –
CHMI
240
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$454K 0.13%
25,064
-61
-0.2% -$1.14K
NUS icon
241
Nu Skin
NUS
$255M
$446K 0.13%
7,249
-9,338
-56% -$573K
SYKE
242
DELISTED
SYKES Enterprises Inc
SYKE
$438K 0.12%
15,010
– –
ALGT icon
243
Allegiant Air
ALGT
$2.73B
$437K 0.12%
3,315
-1,100
-25% -$142K
TER icon
244
Teradyne
TER
$50.2B
$437K 0.12%
11,717
-25,111
-68% -$869K
OSBC icon
245
Old Second Bancorp
OSBC
$1.3B
$436K 0.12%
32,404
– –
JRVR icon
246
James River Group Holdings
JRVR
$221M
$430K 0.12%
10,372
– –
MFIC icon
247
MidCap Financial Investment
MFIC
$811M
$430K 0.12%
23,474
-58
-0.2% -$1.08K
CIEN icon
248
Ciena
CIEN
$49.6B
$418K 0.12%
19,015
– –
TTMI icon
249
TTM Technologies
TTMI
$11.3B
$418K 0.12%
27,165
– –
CAR icon
250
Avis
CAR
$5.88B
$417K 0.12%
10,950
– –
8 9
10
11 12

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ACM
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UCMOK
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FAM
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CAM
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Globeflex Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Globeflex Capital held 444 positions worth $351M, down 13% from $405M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Globeflex Capital withdrew a net $77M in Q3 2017, closing 62 positions and reducing 121 holdings. Its most notable exit was Labcorp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Tech Data Corp worth $2.16M.

  • Globeflex Capital's largest Q3 2017 buy was Tech Data Corp: 24,340 shares worth $2.16M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q3 2017, an estimated $1.27M increase.
  • Globeflex Capital's biggest Q3 2017 reduction was Chemours, cutting an estimated $5.63M.
  • Globeflex Capital fully exited Labcorp in Q3 2017, selling an estimated $2.35M.
  • Globeflex Capital's ten largest holdings make up 20% of its $351M portfolio in Q3 2017.
  • Globeflex Capital opened 34 new positions and closed 62 in Q3 2017.
  • Globeflex Capital's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.