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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
+9.03%
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
$351M
AUM Growth
-$54.2M
Cap. Flow
-$77M
Cap. Flow %
-21.93%
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.4M
2
ASIX icon
AdvanSix
ASIX
+$1.99M
3
HLI icon
Houlihan Lokey
HLI
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.63M
2
EXTR icon
Extreme Networks
EXTR
+$2.95M
3
URI icon
United Rentals
URI
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Consumer Discretionary 16.19%
3 Technology 15.13%
4 Industrials 14.55%
5 Financials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
276
DELISTED
ARC Document Solutions, Inc.
ARC
$263K 0.07%
64,298
– –
WD icon
277
Walker & Dunlop
WD
$1.32B
$258K 0.07%
+4,930
New +$240K
CPRI icon
278
Capri Holdings
CPRI
$1.7B
$249K 0.07%
5,199
– –
QUAD icon
279
Quad
QUAD
$494M
$249K 0.07%
11,005
– –
PCMI
280
DELISTED
PCM, Inc
PCMI
$248K 0.07%
17,719
– –
ASRT
281
DELISTED
Assertio
ASRT
$241K 0.07%
694
– –
BAX icon
282
Baxter International
BAX
$11.9B
$237K 0.07%
3,778
– –
WLDN icon
283
Willdan Group
WLDN
$1.22B
$235K 0.07%
7,240
– –
FFIV icon
284
F5
FFIV
$24.6B
$230K 0.07%
1,905
– –
CXW icon
285
CoreCivic
CXW
$3.51B
$228K 0.06%
8,530
– –
VYX icon
286
NCR Voyix
VYX
$958M
$224K 0.06%
9,734
– –
BWXT icon
287
BWX Technologies
BWXT
$13.4B
$222K 0.06%
3,965
– –
MANH icon
288
Manhattan Associates
MANH
$12.3B
$221K 0.06%
5,308
– –
LCI
289
DELISTED
Lannett Company, Inc.
LCI
$219K 0.06%
2,973
-7
-0.2% -$514
RBCAA icon
290
Republic Bancorp
RBCAA
$1.84B
$215K 0.06%
5,531
– –
URI icon
291
United Rentals
URI
$62.4B
$215K 0.06%
1,547
-20,265
-93% -$2.42M
LII icon
292
Lennox International
LII
$12.4B
$211K 0.06%
1,181
– –
RHI icon
293
Robert Half
RHI
$3.81B
$206K 0.06%
4,102
– –
BSTC
294
DELISTED
BioSpecifics Technologies Corp.
BSTC
$201K 0.06%
4,324
– –
LPNT
295
DELISTED
LifePoint Health, Inc.
LPNT
$192K 0.05%
3,324
– –
ALGN icon
296
Align Technology
ALGN
$10.6B
$186K 0.05%
1,000
– –
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
$186K 0.05%
2,934
– –
LXP icon
298
LXP Industrial Trust
LXP
$3.59B
$185K 0.05%
3,616
– –
BGFV
299
DELISTED
Big 5 Sporting Goods
BGFV
$172K 0.05%
22,503
– –
POLY
300
DELISTED
Plantronics, Inc.
POLY
$171K 0.05%
+3,863
New +$178K
10 11
12
13 14

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TWM
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SFWA
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WC
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Globeflex Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Globeflex Capital held 444 positions worth $351M, down 13% from $405M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Globeflex Capital withdrew a net $77M in Q3 2017, closing 62 positions and reducing 121 holdings. Its most notable exit was Labcorp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Globeflex Capital opened a new position in Tech Data Corp worth $2.16M.

  • Globeflex Capital's largest Q3 2017 buy was Tech Data Corp: 24,340 shares worth $2.16M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q3 2017, an estimated $1.27M increase.
  • Globeflex Capital's biggest Q3 2017 reduction was Chemours, cutting an estimated $5.63M.
  • Globeflex Capital fully exited Labcorp in Q3 2017, selling an estimated $2.35M.
  • Globeflex Capital's ten largest holdings make up 20% of its $351M portfolio in Q3 2017.
  • Globeflex Capital opened 34 new positions and closed 62 in Q3 2017.
  • Globeflex Capital's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.