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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
+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
LCI
301
DELISTED
Lannett Company, Inc.
LCI
$243K 0.06%
2,980
– –
FFIV icon
302
F5
FFIV
$24.6B
$242K 0.06%
1,905
– –
BRSS
303
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$242K 0.06%
7,929
– –
MIK
304
DELISTED
Michaels Stores, Inc
MIK
$239K 0.06%
12,930
– –
CXW icon
305
CoreCivic
CXW
$3.51B
$235K 0.06%
8,530
– –
BAX icon
306
Baxter International
BAX
$11.9B
$229K 0.06%
3,778
– –
RVSB icon
307
Riverview Bancorp
RVSB
$115M
$224K 0.06%
33,688
+5,291
+19% +$36.8K
LPNT
308
DELISTED
LifePoint Health, Inc.
LPNT
$223K 0.06%
3,324
– –
WLDN icon
309
Willdan Group
WLDN
$1.22B
$221K 0.05%
7,240
– –
PMC
310
DELISTED
PharMerica Corporation
PMC
$218K 0.05%
+8,317
New +$204K
LII icon
311
Lennox International
LII
$12.4B
$217K 0.05%
1,181
+626
+113% +$109K
BSTC
312
DELISTED
BioSpecifics Technologies Corp.
BSTC
$214K 0.05%
4,324
-34,731
-89% -$1.82M
TSCO icon
313
Tractor Supply
TSCO
$17.1B
$206K 0.05%
+19,000
New +$226K
LRN icon
314
Stride
LRN
$3.36B
$198K 0.05%
11,049
-8,356
-43% -$160K
RBCAA icon
315
Republic Bancorp
RBCAA
$1.84B
$197K 0.05%
5,531
– –
RHI icon
316
Robert Half
RHI
$3.81B
$197K 0.05%
+4,102
New +$192K
BWXT icon
317
BWX Technologies
BWXT
$13.4B
$193K 0.05%
+3,965
New +$192K
CPRI icon
318
Capri Holdings
CPRI
$1.7B
$188K 0.05%
5,199
– –
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
$187K 0.05%
2,934
– –
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
$185K 0.05%
6,025
– –
DKS icon
321
Dick's Sporting Goods
DKS
$11B
$183K 0.05%
4,598
– –
LXP icon
322
LXP Industrial Trust
LXP
$3.59B
$179K 0.04%
3,616
– –
YIN
323
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$176K 0.04%
+17,600
New +$239K
ELMD icon
324
Electromed
ELMD
$220M
$174K 0.04%
31,475
+12,368
+65% +$59.7K
AMAG
325
DELISTED
AMAG Pharmaceuticals
AMAG
$163K 0.04%
8,840
– –
11 12
13
14 15

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TWM
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SFWA
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WC
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CWP
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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.