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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
+7.9%
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
$490M
AUM Growth
+$17.5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
276
First Horizon
FHN
$12.2B
$560K 0.11%
31,368
– –
HTBK
277
DELISTED
Heritage Commerce
HTBK
$559K 0.11%
32,900
+5,100
+18% +$86.6K
KLIC icon
278
Kulicke & Soffa
KLIC
$4.47B
$556K 0.11%
23,346
– –
NUE icon
279
Nucor
NUE
$59.5B
$556K 0.11%
8,893
-148
-2% -$9.45K
WH icon
280
Wyndham Hotels & Resorts
WH
$5.62B
$556K 0.11%
+9,443
New +$581K
LCII icon
281
LCI Industries
LCII
$2.6B
$551K 0.11%
6,109
– –
OSUR icon
282
OraSure Technologies
OSUR
$277M
$548K 0.11%
33,300
+4,600
+16% +$77.7K
AMP icon
283
Ameriprise Financial
AMP
$48B
$544K 0.11%
3,886
– –
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$16.1B
$535K 0.11%
+3,106
New +$508K
ZEUS
285
DELISTED
Olympic Steel
ZEUS
$533K 0.11%
26,100
+3,100
+13% +$69.7K
LKQ icon
286
LKQ Corp
LKQ
$6.78B
$526K 0.11%
16,500
-300
-2% -$10K
DOOR
287
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$526K 0.11%
7,314
– –
LAZ icon
288
Lazard
LAZ
$4B
$525K 0.11%
10,735
– –
SANM icon
289
Sanmina
SANM
$9.26B
$521K 0.11%
17,765
-2,400
-12% -$70.5K
ALTA
290
DELISTED
Altabancorp
ALTA
$518K 0.11%
14,500
+2,200
+18% +$75.5K
BFYT
291
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$518K 0.11%
16,000
+2,000
+14% +$61K
NVRI icon
292
Enviri
NVRI
$625M
$517K 0.11%
23,393
+62
+0.3% +$1.43K
HUBG icon
293
HUB Group
HUBG
$2.84B
$514K 0.1%
20,640
– –
CDK
294
DELISTED
CDK Global, Inc.
CDK
$514K 0.1%
7,900
– –
TVTY
295
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$510K 0.1%
14,500
+1,600
+12% +$59K
ATH
296
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$510K 0.1%
+11,641
New +$545K
CASH icon
297
Pathward Financial
CASH
$1.86B
$506K 0.1%
15,600
-35,814
-70% -$1.3M
CMD
298
DELISTED
Cantel Medical Corporation
CMD
$506K 0.1%
5,146
-1,453
-22% -$163K
BNED icon
299
Barnes & Noble Education
BNED
$443M
$502K 0.1%
891
+106
+14% +$70.9K
FFWM
300
DELISTED
First Foundation Inc
FFWM
$499K 0.1%
26,900
+2,900
+12% +$54.9K
10 11
12
13 14

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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
  • Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
  • Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
  • Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
  • Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.