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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
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
301
Medical Properties Trust
MPT
$2.89B
$409K 0.1%
+25,452
New +$403K
GGAL icon
302
Galicia Financial Group
GGAL
$7.9B
$408K 0.1%
14,800
– –
AMP icon
303
Ameriprise Financial
AMP
$48.3B
$406K 0.1%
3,886
– –
RDUS
304
DELISTED
Radius Recycling
RDUS
$403K 0.1%
18,700
– –
AIR icon
305
AAR Corp
AIR
$5.62B
$402K 0.1%
10,773
+3,753
+53% +$164K
LNC icon
306
Lincoln National
LNC
$8.19B
$397K 0.09%
+7,731
New +$470K
HZO icon
307
MarineMax
HZO
$782M
$396K 0.09%
21,612
+9,431
+77% +$197K
ISTR icon
308
Investar Holding Corp
ISTR
$415M
$394K 0.09%
15,900
– –
LKQ icon
309
LKQ Corp
LKQ
$6.77B
$392K 0.09%
16,500
– –
ZEUS
310
DELISTED
Olympic Steel
ZEUS
$387K 0.09%
27,100
– –
VISN
311
Vistance Networks Inc
VISN
$2.67B
$384K 0.09%
23,450
+8,020
+52% +$170K
GMS
312
DELISTED
GMS Inc
GMS
$379K 0.09%
25,532
-66
-0.3% -$1.16K
IBCP icon
313
Independent Bank Corp
IBCP
$797M
$378K 0.09%
18,000
– –
CDK
314
DELISTED
CDK Global, Inc.
CDK
$378K 0.09%
7,900
– –
SBOW
315
DELISTED
SilverBow Resources, Inc.
SBOW
$373K 0.09%
15,790
– –
ECHO
316
DELISTED
Echo Global Logistics, Inc.
ECHO
$371K 0.09%
18,271
+6,560
+56% +$164K
TVTY
317
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$370K 0.09%
14,900
– –
BNED icon
318
Barnes & Noble Education
BNED
$451M
$368K 0.09%
919
– –
LEN.B icon
319
Lennar Class B
LEN.B
$20.7B
$368K 0.09%
+12,361
New +$406K
TFIN icon
320
Triumph Financial Inc
TFIN
$1.84B
$353K 0.08%
11,900
-5,600
-32% -$198K
MRLN
321
DELISTED
Marlin Business Services Corp
MRLN
$353K 0.08%
15,800
– –
BSTC
322
DELISTED
BioSpecifics Technologies Corp.
BSTC
$351K 0.08%
5,800
– –
PARR icon
323
Par Pacific Holdings
PARR
$3.97B
$350K 0.08%
24,689
-121
-0.5% -$2.06K
VVX icon
324
V2X
VVX
$2.82B
$349K 0.08%
16,187
– –
FFWM
325
DELISTED
First Foundation Inc
FFWM
$346K 0.08%
26,900
– –
11 12
13
14 15

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RCG
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FM
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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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.