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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
+7.9%
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
$490M
AUM Growth
+$17.5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.7B
$750K 0.15%
6,930
-110
-2% -$12K
TAST
227
DELISTED
Carrols Restaurant Group, Inc.
TAST
$746K 0.15%
50,211
+27,411
+120% +$331K
AXAS
228
DELISTED
Abraxas Petroleum Corp
AXAS
$746K 0.15%
12,915
+1,580
+14% +$85.6K
ICHR icon
229
Ichor Holdings
ICHR
$2.29B
$743K 0.15%
35,000
+1,500
+4% +$35.8K
PLAY icon
230
Dave & Buster's
PLAY
$358M
$743K 0.15%
15,600
– –
CE icon
231
Celanese
CE
$4.77B
$742K 0.15%
6,679
-106
-2% -$11.7K
FFIV icon
232
F5
FFIV
$23.1B
$742K 0.15%
4,305
-200
-4% -$33.3K
EXEL icon
233
Exelixis
EXEL
$14B
$741K 0.15%
34,454
+26,354
+325% +$545K
CBPX
234
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$736K 0.15%
23,342
-49
-0.2% -$1.45K
MTOR
235
DELISTED
MERITOR, Inc.
MTOR
$735K 0.15%
35,754
+12,017
+51% +$252K
NXGN
236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$731K 0.15%
37,500
+4,000
+12% +$63.2K
FDC
237
DELISTED
First Data Corporation
FDC
$731K 0.15%
+34,904
New +$647K
SBCF icon
238
Seacoast Banking Corp of Florida
SBCF
$3.3B
$726K 0.15%
23,000
+2,700
+13% +$80.2K
TTMI icon
239
TTM Technologies
TTMI
$10.9B
$726K 0.15%
41,165
-6,600
-14% -$110K
SVU
240
DELISTED
SUPERVALU Inc.
SVU
$723K 0.15%
35,223
+4,102
+13% +$72.2K
AGM icon
241
Federal Agricultural Mortgage
AGM
$2.32B
$716K 0.15%
8,001
+967
+14% +$86.8K
VRNT
242
DELISTED
Verint Systems
VRNT
$711K 0.15%
31,457
-785
-2% -$17.1K
VTRS icon
243
Viatris
VTRS
$20.8B
$708K 0.14%
19,600
-300
-2% -$11.8K
FISI icon
244
Financial Institutions
FISI
$811M
$696K 0.14%
21,161
-1,500
-7% -$48.1K
SEDG icon
245
SolarEdge
SEDG
$2.37B
$695K 0.14%
14,528
+1,500
+12% +$83.1K
GMS
246
DELISTED
GMS Inc
GMS
$693K 0.14%
25,598
-54
-0.2% -$1.64K
DX
247
Dynex Capital
DX
$3.19B
$692K 0.14%
35,306
+4,328
+14% +$84.4K
APPF icon
248
AppFolio
APPF
$6.63B
$691K 0.14%
11,300
+1,200
+12% +$65.4K
BIG
249
DELISTED
Big Lots, Inc.
BIG
$689K 0.14%
16,495
-11,192
-40% -$470K
CSFL
250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$689K 0.14%
23,100
+2,700
+13% +$80.2K
8 9
10
11 12

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Globeflex Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
  • Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
  • Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
  • Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
  • Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.