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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
TNL icon
326
Travel + Leisure Co
TNL
$4.81B
$344K 0.08%
9,595
– –
SFS
327
DELISTED
Smart & Final Stores, Inc.
SFS
$342K 0.08%
72,170
– –
DAN icon
328
Dana Inc
DAN
$2.95B
$335K 0.08%
24,550
– –
CTEK
329
DELISTED
CynergisTek, Inc.
CTEK
$333K 0.08%
70,300
– –
RBB icon
330
RBB Bancorp
RBB
$451M
$330K 0.08%
18,800
– –
CASH icon
331
Pathward Financial
CASH
$1.87B
$326K 0.08%
16,800
– –
R icon
332
Ryder
R
$9.98B
$325K 0.08%
6,759
– –
NOA
333
North American Construction
NOA
$370M
$324K 0.08%
36,361
-6,323
-15% -$62.3K
SFST icon
334
Southern First Bancshares
SFST
$592M
$314K 0.07%
9,800
– –
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
$314K 0.07%
12,200
– –
CTBI icon
336
Community Trust Bancorp
CTBI
$1.42B
$313K 0.07%
7,900
– –
LRCX icon
337
Lam Research
LRCX
$337B
$313K 0.07%
23,000
– –
SXC icon
338
SunCoke Energy
SXC
$779M
$311K 0.07%
36,391
– –
TTMI icon
339
TTM Technologies
TTMI
$11.3B
$311K 0.07%
31,983
– –
WTI icon
340
W&T Offshore
WTI
$473M
$311K 0.07%
75,439
+32,171
+74% +$206K
FISI icon
341
Financial Institutions
FISI
$830M
$307K 0.07%
11,961
– –
EGRX
342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$302K 0.07%
7,500
– –
MOD icon
343
Modine Manufacturing
MOD
$11B
$301K 0.07%
27,847
– –
THC icon
344
Tenet Healthcare
THC
$22.6B
$300K 0.07%
17,522
-814
-4% -$19.7K
AXAS
345
DELISTED
Abraxas Petroleum Corp
AXAS
$293K 0.07%
13,455
– –
KEX icon
346
Kirby Corp
KEX
$7.77B
$288K 0.07%
4,276
– –
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
$282K 0.07%
2,900
– –
BAX icon
348
Baxter International
BAX
$12.6B
$274K 0.07%
4,160
– –
RGNX icon
349
Regenxbio
RGNX
$615M
$268K 0.06%
6,400
– –
TUSK icon
350
Mammoth Energy Services
TUSK
$125M
$264K 0.06%
14,663
– –
12 13
14
15 16

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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.