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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
DAN icon
301
Dana Inc
DAN
$2.95B
$496K 0.1%
24,550
– –
ITGR icon
302
Integer Holdings
ITGR
$3.41B
$495K 0.1%
7,656
– –
MOD icon
303
Modine Manufacturing
MOD
$11B
$492K 0.1%
26,986
+3,191
+13% +$59.9K
PGC icon
304
Peapack-Gladstone Financial
PGC
$846M
$491K 0.1%
14,200
+1,500
+12% +$51.1K
CORT icon
305
Corcept Therapeutics
CORT
$10.1B
$489K 0.1%
31,119
-93,337
-75% -$1.62M
LMAT icon
306
LeMaitre Vascular
LMAT
$2.34B
$489K 0.1%
14,600
+2,300
+19% +$81.8K
GGAL icon
307
Galicia Financial Group
GGAL
$7.9B
$488K 0.1%
14,800
+7,209
+95% +$371K
CIVI
308
DELISTED
Civitas Solutions, Inc.
CIVI
$483K 0.1%
29,479
+3,276
+13% +$50.8K
VVX icon
309
V2X
VVX
$2.82B
$476K 0.1%
15,457
+1,920
+14% +$64.9K
TUSK icon
310
Mammoth Energy Services
TUSK
$125M
$471K 0.1%
13,863
+10,963
+378% +$385K
CPK icon
311
Chesapeake Utilities
CPK
$3.31B
$464K 0.09%
+5,800
New +$443K
VIA
312
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$457K 0.09%
9,372
-2,680
-22% -$144K
SBOW
313
DELISTED
SilverBow Resources, Inc.
SBOW
$456K 0.09%
15,790
+1,686
+12% +$49.5K
ESIO
314
DELISTED
Electro Scientific Industries
ESIO
$454K 0.09%
28,791
+3,500
+14% +$65.7K
VISN
315
Vistance Networks Inc
VISN
$2.67B
$451K 0.09%
15,430
– –
FCRD
316
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$448K 0.09%
57,342
-47,100
-45% -$372K
ACLS icon
317
Axcelis
ACLS
$3.69B
$447K 0.09%
22,600
+2,700
+14% +$59.4K
IBCP icon
318
Independent Bank Corp
IBCP
$797M
$439K 0.09%
17,200
+2,200
+15% +$54.7K
ATTO
319
DELISTED
Atento S.A.
ATTO
$435K 0.09%
12,628
– –
TNL icon
320
Travel + Leisure Co
TNL
$4.81B
$425K 0.09%
9,595
-11,658
-55% -$576K
EFOR
321
Everforth Inc
EFOR
$953M
$423K 0.09%
+5,404
New +$442K
BEAT
322
DELISTED
BioTelemetry, Inc.
BEAT
$423K 0.09%
9,400
+1,500
+19% +$59.8K
DKS icon
323
Dick's Sporting Goods
DKS
$18.9B
$422K 0.09%
11,960
-409
-3% -$13.9K
SD icon
324
SandRidge Energy
SD
$485M
$420K 0.09%
23,685
-3,417
-13% -$51.2K
GLUU
325
DELISTED
Glu Mobile Inc.
GLUU
$418K 0.09%
65,200
-7,300
-10% -$38K
11 12
13
14 15

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FAM
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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.