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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
+6.04%
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
$509M
AUM Growth
+$18.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M
3
ICUI icon
ICU Medical
ICUI
+$1.85M
4
MEDP icon
Medpace
MEDP
+$1.79M
5
LXFR icon
Luxfer Holdings
LXFR
+$1.73M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.07M
2
KMG
KMG Chemicals Inc
KMG
+$4.5M
3
TNET icon
TriNet
TNET
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.47M
5
TBI
Trueblue
TBI
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Industrials 16.05%
3 Consumer Discretionary 14.61%
4 Technology 12.81%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNJN
276
DELISTED
Finjan Holdings, Inc.
FNJN
$578K 0.11%
134,100
+49,600
+59% +$208K
AMP icon
277
Ameriprise Financial
AMP
$48.1B
$574K 0.11%
3,886
– –
CMCO icon
278
Columbus McKinnon
CMCO
$436M
$573K 0.11%
14,500
+600
+4% +$25.1K
ZEUS
279
DELISTED
Olympic Steel
ZEUS
$566K 0.11%
27,100
+1,000
+4% +$21.8K
ANIP icon
280
ANI Pharmaceuticals
ANIP
$1.85B
$560K 0.11%
9,900
-2,400
-20% -$147K
OSUR icon
281
OraSure Technologies
OSUR
$273M
$559K 0.11%
36,200
+2,900
+9% +$47.5K
HDS
282
DELISTED
HD Supply Holdings, Inc.
HDS
$552K 0.11%
12,900
-200
-2% -$8.76K
MODV
283
DELISTED
ModivCare
MODV
$545K 0.11%
8,100
+500
+7% +$34.7K
SEDG icon
284
SolarEdge
SEDG
$2.46B
$542K 0.11%
14,400
-128
-0.9% -$6.16K
PRSU
285
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$537K 0.11%
9,062
-5,703
-39% -$337K
BNED icon
286
Barnes & Noble Education
BNED
$439M
$529K 0.1%
919
+28
+3% +$15.8K
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$16.2B
$523K 0.1%
3,108
+2
+0.1% +$344
LKQ icon
288
LKQ Corp
LKQ
$6.74B
$523K 0.1%
16,500
– –
PEBO icon
289
Peoples Bancorp
PEBO
$1.51B
$522K 0.1%
14,900
– –
THC icon
290
Tenet Healthcare
THC
$22.2B
$522K 0.1%
18,336
– –
ESIO
291
DELISTED
Electro Scientific Industries
ESIO
$522K 0.1%
29,891
+1,100
+4% +$21.4K
EGRX
292
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$520K 0.1%
7,500
-3,700
-33% -$281K
DELL icon
293
Dell
DELL
$244B
$519K 0.1%
+19,046
New +$508K
FFIV icon
294
F5
FFIV
$22.5B
$519K 0.1%
2,605
-1,700
-39% -$311K
LAZ icon
295
Lazard
LAZ
$4.04B
$517K 0.1%
10,735
– –
ALTA
296
DELISTED
Altabancorp
ALTA
$516K 0.1%
15,200
+700
+5% +$25K
TTMI icon
297
TTM Technologies
TTMI
$10.6B
$509K 0.1%
31,983
-9,182
-22% -$164K
LCII icon
298
LCI Industries
LCII
$2.6B
$506K 0.1%
6,109
– –
PARR icon
299
Par Pacific Holdings
PARR
$4.17B
$506K 0.1%
24,810
-56,333
-69% -$1.04M
RDUS
300
DELISTED
Radius Recycling
RDUS
$506K 0.1%
18,700
+700
+4% +$21K
10 11
12
13 14

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Globeflex Capital held 477 positions worth $509M, up 3.8% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q3 2018 filing shows 52 new, 137 increased, 129 reduced and 42 closed positions. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M. The largest sale was Acadian Asset Management, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2018 buy was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M.
  • Globeflex Capital added most to ICU Medical in Q3 2018, an estimated $1.85M increase.
  • Globeflex Capital's biggest Q3 2018 reduction was Acadian Asset Management, cutting an estimated $7.07M.
  • Globeflex Capital fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.5M.
  • Globeflex Capital's ten largest holdings make up 15% of its $509M portfolio in Q3 2018.
  • Globeflex Capital opened 52 new positions and closed 42 in Q3 2018.
  • Globeflex Capital's portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.