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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
CHMI
251
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$464K 0.11%
+25,125
New +$449K
CIM
252
Chimera Investment
CIM
$921M
$462K 0.11%
8,263
– –
MCHB
253
Mechanics Bancorp
MCHB
$3.42B
$459K 0.11%
16,580
– –
JELD icon
254
JELD-WEN Holding
JELD
$164M
$459K 0.11%
14,135
– –
MTG icon
255
MGIC Investment
MTG
$6.09B
$456K 0.11%
40,746
– –
MFIC icon
256
MidCap Financial Investment
MFIC
$760M
$451K 0.11%
23,532
– –
MPC icon
257
Marathon Petroleum
MPC
$118B
$449K 0.11%
8,586
– –
ASRT
258
DELISTED
Assertio
ASRT
$447K 0.11%
694
– –
SNX icon
259
TD Synnex
SNX
$21.1B
$424K 0.1%
7,062
+20
+0.3% +$1.12K
INN
260
Summit Hotel Properties
INN
$617M
$422K 0.1%
22,649
– –
AEL
261
DELISTED
American Equity Investment Life Holding Company
AEL
$419K 0.1%
15,926
– –
JRVR icon
262
James River Group Holdings
JRVR
$175M
$412K 0.1%
10,372
– –
ENTG icon
263
Entegris
ENTG
$20.6B
$399K 0.1%
+18,200
New +$439K
ENDP
264
DELISTED
Endo International plc
ENDP
$395K 0.1%
35,330
-74,002
-68% -$869K
ACM icon
265
Aecom
ACM
$8.16B
$383K 0.09%
11,862
– –
CWST icon
266
Casella Waste Systems
CWST
$5.65B
$379K 0.09%
23,088
+11,021
+91% +$163K
SANM icon
267
Sanmina
SANM
$10.5B
$376K 0.09%
9,865
– –
OSBC icon
268
Old Second Bancorp
OSBC
$1.27B
$374K 0.09%
32,404
+14,800
+84% +$172K
RHP icon
269
Ryman Hospitality Properties
RHP
$8.32B
$370K 0.09%
5,785
– –
HNRG icon
270
Hallador Energy
HNRG
$715M
$364K 0.09%
46,818
– –
SHOE
271
Shoe Station Group
SHOE
$360M
$351K 0.09%
33,624
– –
LHO
272
DELISTED
LaSalle Hotel Properties
LHO
$347K 0.09%
11,653
-3,220
-22% -$94.5K
IDXX icon
273
Idexx Laboratories
IDXX
$39.9B
$339K 0.08%
2,100
– –
OSG
274
Octave Specialty Group
OSG
$201M
$333K 0.08%
19,188
– –
PCMI
275
DELISTED
PCM, Inc
PCMI
$332K 0.08%
17,719
– –
9 10
11
12 13

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LF
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TWM
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SFWA
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WC
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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.