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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
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$646K 0.15%
14,770
– –
MAS icon
227
Masco
MAS
$16.5B
$639K 0.15%
21,849
– –
IQV icon
228
IQVIA
IQV
$40.5B
$637K 0.15%
5,485
– –
DX
229
Dynex Capital
DX
$3.07B
$636K 0.15%
37,090
– –
CAR icon
230
Avis
CAR
$5.88B
$631K 0.15%
28,088
-4,862
-15% -$141K
BMCH
231
DELISTED
BMC Stock Holdings, Inc
BMCH
$625K 0.15%
40,350
-1,862
-4% -$31K
AMAG
232
DELISTED
AMAG Pharmaceuticals
AMAG
$625K 0.15%
41,137
+11,200
+37% +$213K
CETV
233
DELISTED
Central European Media Enterprises Ltd
CETV
$625K 0.15%
224,798
+158,276
+238% +$521K
SAIA icon
234
Saia
SAIA
$10.9B
$624K 0.15%
+11,170
New +$679K
PVH icon
235
PVH
PVH
$4.01B
$619K 0.15%
6,663
– –
SBCF icon
236
Seacoast Banking Corp of Florida
SBCF
$3.27B
$619K 0.15%
23,800
– –
LEA icon
237
Lear
LEA
$7.45B
$618K 0.15%
5,033
-2,057
-29% -$275K
ENSG icon
238
The Ensign Group
ENSG
$10.7B
$616K 0.15%
+16,973
New +$661K
OMF icon
239
OneMain Financial
OMF
$7.19B
$607K 0.14%
+24,974
New +$711K
AMKR icon
240
Amkor Technology
AMKR
$11.3B
$605K 0.14%
92,205
-3,795
-4% -$25K
MTOR
241
DELISTED
MERITOR, Inc.
MTOR
$605K 0.14%
35,754
– –
HUD
242
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$604K 0.14%
+35,205
New +$693K
CE icon
243
Celanese
CE
$4.77B
$601K 0.14%
6,679
– –
CBPX
244
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$593K 0.14%
23,282
-60
-0.3% -$1.75K
CORE
245
DELISTED
Core Mark Holding Co., Inc.
CORE
$591K 0.14%
25,429
+3,800
+18% +$116K
THO icon
246
Thor Industries
THO
$4.13B
$589K 0.14%
11,329
-1,797
-14% -$122K
PCOM
247
DELISTED
Points.com Inc. Common Shares
PCOM
$586K 0.14%
+58,800
New +$696K
SAH icon
248
Sonic Automotive
SAH
$3.31B
$583K 0.14%
42,391
– –
WW
249
DELISTED
WW International
WW
$582K 0.14%
15,101
-41
-0.3% -$2.25K
TOO
250
DELISTED
Teekay Offshore Partners L.P.
TOO
$578K 0.14%
+477,863
New +$885K
8 9
10
11 12

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HIG
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.