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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
+8.97%
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
$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 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
301
DELISTED
American Equity Investment Life Holding Company
AEL
$376K 0.09%
+15,926
New +$396K
HNRG icon
302
Hallador Energy
HNRG
$651M
$375K 0.09%
46,818
+27,300
+140% +$241K
LRN icon
303
Stride
LRN
$4.11B
$372K 0.09%
19,405
– –
OSG
304
Octave Specialty Group
OSG
$257M
$362K 0.09%
+19,188
New +$404K
INN
305
Summit Hotel Properties
INN
$762M
$362K 0.09%
22,649
– –
RHP icon
306
Ryman Hospitality Properties
RHP
$8.57B
$358K 0.08%
5,785
– –
BBL
307
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$352K 0.08%
+11,303
New +$382K
BGFV
308
DELISTED
Big 5 Sporting Goods
BGFV
$340K 0.08%
22,503
– –
TAST
309
DELISTED
Carrols Restaurant Group, Inc.
TAST
$337K 0.08%
+23,800
New +$355K
EBSB
310
DELISTED
Meridian Bancorp, Inc.
EBSB
$326K 0.08%
17,799
+17,700
+17,879% +$332K
IDXX icon
311
Idexx Laboratories
IDXX
$44.9B
$325K 0.08%
2,100
– –
CAR icon
312
Avis
CAR
$5.18B
$324K 0.08%
+10,950
New +$380K
LW icon
313
Lamb Weston
LW
$7.49B
$319K 0.08%
7,588
-559
-7% -$22.1K
MUSA icon
314
Murphy USA
MUSA
$11.5B
$310K 0.07%
4,217
-1,008
-19% -$66.5K
ATHN
315
DELISTED
Athenahealth, Inc.
ATHN
$304K 0.07%
2,700
– –
CORR
316
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$303K 0.07%
8,967
+8,917
+17,834% +$312K
KINS icon
317
Kingstone Companies
KINS
$291M
$298K 0.07%
18,704
+18,600
+17,885% +$256K
DFT
318
DELISTED
DuPont Fabros Technology Inc.
DFT
$298K 0.07%
6,005
-30,376
-83% -$1.47M
MIK
319
DELISTED
Michaels Stores, Inc
MIK
$290K 0.07%
+12,930
New +$272K
SAH icon
320
Sonic Automotive
SAH
$3.48B
$288K 0.07%
+14,349
New +$320K
IT icon
321
Gartner
IT
$11B
$287K 0.07%
+2,660
New +$274K
CDW icon
322
CDW
CDW
$18.6B
$284K 0.07%
4,921
+4,900
+23,333% +$276K
NVR icon
323
NVR
NVR
$17.3B
$284K 0.07%
+135
New +$256K
QUAD icon
324
Quad
QUAD
$497M
$278K 0.07%
11,005
+1,500
+16% +$38.4K
MANH icon
325
Manhattan Associates
MANH
$12.5B
$276K 0.07%
5,308
-15,450
-74% -$779K
11 12
13
14 15

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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 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 18% of assets, down from 23% 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.