We are live on ! Find out more
GC

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
IT icon
276
Gartner
IT
$11.9B
$329K 0.08%
2,660
– –
AVTA
277
DELISTED
Avantax, Inc. Common Stock
AVTA
$313K 0.08%
14,782
– –
CDW icon
278
CDW
CDW
$18.7B
$308K 0.08%
4,921
– –
CORR
279
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$301K 0.07%
8,967
– –
EBSB
280
DELISTED
Meridian Bancorp, Inc.
EBSB
$301K 0.07%
17,799
– –
CAR icon
281
Avis
CAR
$4.07B
$299K 0.07%
10,950
– –
EVRI
282
DELISTED
Everi Holdings
EVRI
$299K 0.07%
+41,085
New +$266K
AAOI icon
283
Applied Optoelectronics
AAOI
$8.33B
$298K 0.07%
4,827
– –
CUTR
284
DELISTED
Cutera, Inc.
CUTR
$298K 0.07%
11,500
-10,600
-48% -$231K
BGFV
285
DELISTED
Big 5 Sporting Goods
BGFV
$294K 0.07%
22,503
– –
TAST
286
DELISTED
Carrols Restaurant Group, Inc.
TAST
$292K 0.07%
23,800
– –
KINS icon
287
Kingstone Companies
KINS
$289M
$286K 0.07%
18,704
– –
SAH icon
288
Sonic Automotive
SAH
$2.08B
$279K 0.07%
14,349
– –
ISTR icon
289
Investar Holding Corp
ISTR
$417M
$272K 0.07%
11,866
– –
CRI icon
290
Carter's
CRI
$1.09B
$271K 0.07%
3,045
– –
ARC
291
DELISTED
ARC Document Solutions, Inc.
ARC
$267K 0.07%
64,298
-105
-0.2% -$390
LEA icon
292
Lear
LEA
$6.05B
$264K 0.07%
1,857
– –
THO icon
293
Thor Industries
THO
$3.58B
$260K 0.06%
2,492
– –
ATSG
294
DELISTED
Air Transport Services Group
ATSG
$258K 0.06%
11,866
– –
MANH icon
295
Manhattan Associates
MANH
$12.3B
$255K 0.06%
5,308
– –
QUAD icon
296
Quad
QUAD
$494M
$252K 0.06%
11,005
– –
SPR
297
DELISTED
Spirit AeroSystems
SPR
$247K 0.06%
4,257
– –
NCOM
298
DELISTED
National Commerce Corporation
NCOM
$247K 0.06%
+6,236
New +$238K
VYX icon
299
NCR Voyix
VYX
$958M
$244K 0.06%
9,734
– –
CRD.B icon
300
Crawford & Co Class B
CRD.B
$623M
$243K 0.06%
26,117
– –
10 11
12
13 14

Similar funds

CC
Converium Capital Montreal $783M AUM
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return

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.