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GC

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
IBCP icon
326
Independent Bank Corp
IBCP
$800M
$426K 0.08%
18,000
+800
+5% +$20K
CORT icon
327
Corcept Therapeutics
CORT
$10B
$425K 0.08%
30,319
-800
-3% -$11.2K
SXC icon
328
SunCoke Energy
SXC
$753M
$423K 0.08%
36,391
+20,703
+132% +$246K
SBOW
329
DELISTED
SilverBow Resources, Inc.
SBOW
$421K 0.08%
15,790
– –
FFWM
330
DELISTED
First Foundation Inc
FFWM
$420K 0.08%
26,900
– –
NOA
331
North American Construction
NOA
$365M
$418K 0.08%
+42,684
New +$315K
WTI icon
332
W&T Offshore
WTI
$515M
$417K 0.08%
43,268
+19,148
+79% +$139K
TNL icon
333
Travel + Leisure Co
TNL
$4.74B
$416K 0.08%
9,595
– –
DGICA icon
334
Donegal Group Class A
DGICA
$716M
$415K 0.08%
29,200
– –
MOD icon
335
Modine Manufacturing
MOD
$9.76B
$415K 0.08%
27,847
+861
+3% +$14.6K
DKS icon
336
Dick's Sporting Goods
DKS
$18.5B
$414K 0.08%
11,658
-302
-3% -$10.8K
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
$412K 0.08%
12,200
– –
SFS
338
DELISTED
Smart & Final Stores, Inc.
SFS
$411K 0.08%
72,170
+50,767
+237% +$320K
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
$403K 0.08%
+2,900
New +$364K
NOG icon
340
Northern Oil and Gas
NOG
$2.26B
$400K 0.08%
9,990
+1,180
+13% +$39.8K
HCCI
341
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$391K 0.08%
18,300
+900
+5% +$19.7K
SFST icon
342
Southern First Bancshares
SFST
$585M
$385K 0.08%
9,800
+500
+5% +$21.5K
YELL
343
DELISTED
Yellow Corporation Common Stock
YELL
$385K 0.08%
42,898
+1,900
+5% +$18.4K
RHP icon
344
Ryman Hospitality Properties
RHP
$8.57B
$378K 0.07%
4,381
– –
NTRI
345
DELISTED
NutriSystem, Inc.
NTRI
$378K 0.07%
10,200
– –
FISI icon
346
Financial Institutions
FISI
$825M
$376K 0.07%
11,961
-9,200
-43% -$297K
GGAL icon
347
Galicia Financial Group
GGAL
$7.85B
$376K 0.07%
14,800
– –
TMHC
348
DELISTED
Taylor Morrison
TMHC
$372K 0.07%
20,644
-8,855
-30% -$176K
CTBI icon
349
Community Trust Bancorp
CTBI
$1.43B
$366K 0.07%
7,900
+300
+4% +$14.8K
ECHO
350
DELISTED
Echo Global Logistics, Inc.
ECHO
$362K 0.07%
11,711
+111
+1% +$3.61K
12 13
14
15 16

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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.