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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
+7.48%
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
$359M
AUM Growth
+$7.6M
Cap. Flow
-$11.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.66M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.46M
3
MKSI icon
MKS Inc
MKSI
+$1.45M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.36M
5
PARR icon
Par Pacific Holdings
PARR
+$1.27M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$3.97M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.23M
3
LMAT icon
LeMaitre Vascular
LMAT
+$2.4M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.35%
4 Financials 14.05%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
251
Invesco Mortgage Capital
IVR
$769M
$439K 0.12%
+2,461
New +$435K
TTMI icon
252
TTM Technologies
TTMI
$11.3B
$426K 0.12%
27,165
– –
AKS
253
DELISTED
AK Steel Holding Corp
AKS
$416K 0.12%
73,534
– –
JRVR icon
254
James River Group Holdings
JRVR
$222M
$415K 0.12%
10,372
– –
WLK icon
255
Westlake Corp
WLK
$9.25B
$409K 0.11%
+3,839
New +$356K
RYZ
256
Ryerson Holding Corp
RYZ
$1.61B
$401K 0.11%
38,576
-125,939
-77% -$1.17M
MFIC icon
257
MidCap Financial Investment
MFIC
$811M
$399K 0.11%
23,474
– –
RHP icon
258
Ryman Hospitality Properties
RHP
$8.58B
$399K 0.11%
5,785
– –
CIEN icon
259
Ciena
CIEN
$49.6B
$398K 0.11%
19,015
– –
SAFM
260
DELISTED
Sanderson Farms Inc
SAFM
$390K 0.11%
+2,813
New +$434K
TAP icon
261
Molson Coors Class B
TAP
$7.97B
$382K 0.11%
+4,650
New +$376K
THO icon
262
Thor Industries
THO
$4.13B
$376K 0.1%
2,492
– –
EBSB
263
DELISTED
Meridian Bancorp, Inc.
EBSB
$367K 0.1%
17,799
– –
KINS icon
264
Kingstone Companies
KINS
$292M
$352K 0.1%
18,704
– –
SCL icon
265
Stepan Co
SCL
$1.32B
$350K 0.1%
4,430
-3,933
-47% -$323K
CORR
266
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$343K 0.1%
8,967
– –
CDW icon
267
CDW
CDW
$18.4B
$342K 0.1%
4,921
– –
IDXX icon
268
Idexx Laboratories
IDXX
$44.9B
$328K 0.09%
2,100
– –
CPRI icon
269
Capri Holdings
CPRI
$1.88B
$327K 0.09%
5,199
– –
SANM icon
270
Sanmina
SANM
$9.24B
$326K 0.09%
9,865
– –
TER icon
271
Teradyne
TER
$50.2B
$326K 0.09%
7,777
-3,940
-34% -$162K
EBS icon
272
Emergent Biosolutions
EBS
$377M
$322K 0.09%
+6,924
New +$291K
HY icon
273
Hyster-Yale Materials Handling
HY
$615M
$321K 0.09%
+3,768
New +$310K
MIK
274
DELISTED
Michaels Stores, Inc
MIK
$313K 0.09%
12,930
– –
EVRI
275
DELISTED
Everi Holdings
EVRI
$310K 0.09%
41,085
– –
9 10
11
12 13

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Globeflex Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Globeflex Capital held 424 positions worth $359M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $11.4M in Q4 2017, closing 24 positions and reducing 194 holdings. Its most notable exit was Barracuda Networks, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Performance Food Group worth $1.87M.

  • Globeflex Capital's largest Q4 2017 buy was Performance Food Group: 56,457 shares worth $1.87M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q4 2017, an estimated $1.36M increase.
  • Globeflex Capital's biggest Q4 2017 reduction was Coherent Inc, cutting an estimated $3.97M.
  • Globeflex Capital fully exited Barracuda Networks, Inc. in Q4 2017, selling an estimated $1.53M.
  • Globeflex Capital's ten largest holdings make up 19% of its $359M portfolio in Q4 2017.
  • Globeflex Capital opened 42 new positions and closed 24 in Q4 2017.
  • Globeflex Capital's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.