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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
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 15.83%
3 Industrials 13.86%
4 Financials 13.12%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
276
MidCap Financial Investment
MFIC
$760M
$463K 0.11%
+23,532
New +$436K
GPOR
277
DELISTED
Gulfport Energy Corp.
GPOR
$461K 0.11%
+26,810
New +$514K
SHBI icon
278
Shore Bancshares
SHBI
$773M
$460K 0.11%
27,547
+27,398
+18,388% +$450K
CUTR
279
DELISTED
Cutera, Inc.
CUTR
$457K 0.11%
22,100
– –
AKRX
280
DELISTED
Akorn Inc
AKRX
$454K 0.11%
18,835
+18,800
+53,714% +$409K
BMRC icon
281
Bank of Marin Bancorp
BMRC
$460M
$453K 0.11%
14,064
– –
PKX icon
282
POSCO
PKX
$18.2B
$450K 0.11%
+6,981
New +$418K
CIEN icon
283
Ciena
CIEN
$48.8B
$449K 0.11%
19,015
– –
JRVR icon
284
James River Group Holdings
JRVR
$175M
$445K 0.11%
10,372
– –
TTMI icon
285
TTM Technologies
TTMI
$12.1B
$438K 0.1%
+27,165
New +$423K
MPC icon
286
Marathon Petroleum
MPC
$118B
$434K 0.1%
+8,586
New +$427K
AROC icon
287
Archrock
AROC
$5.47B
$431K 0.1%
34,751
-24,749
-42% -$347K
LHO
288
DELISTED
LaSalle Hotel Properties
LHO
$431K 0.1%
+14,873
New +$442K
EG icon
289
Everest Group
EG
$14.6B
$429K 0.1%
1,834
– –
X
290
DELISTED
US Steel
X
$427K 0.1%
12,619
-11,494
-48% -$408K
SNC
291
DELISTED
State National Companies, Inc.
SNC
$423K 0.1%
+29,350
New +$408K
ACM icon
292
Aecom
ACM
$8.16B
$422K 0.1%
+11,862
New +$434K
SUPN icon
293
Supernus Pharmaceuticals
SUPN
$2.5B
$418K 0.1%
13,361
– –
MTG icon
294
MGIC Investment
MTG
$6.09B
$413K 0.1%
+40,746
New +$429K
SHOE
295
Shoe Station Group
SHOE
$360M
$413K 0.1%
33,624
+8,400
+33% +$107K
TNET icon
296
TriNet
TNET
$3.11B
$409K 0.1%
+14,140
New +$379K
SANM icon
297
Sanmina
SANM
$10.5B
$401K 0.1%
+9,865
New +$382K
SNX icon
298
TD Synnex
SNX
$21.1B
$394K 0.09%
+7,042
New +$419K
EW icon
299
Edwards Lifesciences
EW
$50.9B
$392K 0.09%
12,504
– –
PRXL
300
DELISTED
Parexel International Corp
PRXL
$380K 0.09%
6,027
– –
10 11
12
13 14

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TWM
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SFWA
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Globeflex Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.