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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
+16.73%
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
$473M
AUM Growth
+$53M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
SNPS icon
Synopsys
SNPS
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.37M
2
AMED
Amedisys
AMED
+$2.26M
3
HUBG icon
HUB Group
HUBG
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 16.94%
3 Technology 16.88%
4 Consumer Discretionary 12.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
326
Pathward Financial
CASH
$1.86B
$390K 0.08%
19,831
+3,031
+18% +$66.3K
UAL icon
327
United Airlines
UAL
$39.4B
$389K 0.08%
4,878
-1,626
-25% -$137K
GMS
328
DELISTED
GMS Inc
GMS
$386K 0.08%
25,532
– –
III icon
329
Information Services Group
III
$199M
$385K 0.08%
103,218
+85,638
+487% +$353K
CTBI icon
330
Community Trust Bancorp
CTBI
$1.42B
$384K 0.08%
9,344
+1,444
+18% +$60K
GGAL icon
331
Galicia Financial Group
GGAL
$7.99B
$378K 0.08%
14,800
– –
TTMI icon
332
TTM Technologies
TTMI
$12B
$375K 0.08%
31,983
– –
SXC icon
333
SunCoke Energy
SXC
$720M
$367K 0.08%
43,173
+6,782
+19% +$65.9K
AMP icon
334
Ameriprise Financial
AMP
$48.3B
$364K 0.08%
2,839
-1,047
-27% -$130K
AIR icon
335
AAR Corp
AIR
$5.59B
$350K 0.07%
10,773
– –
CXT icon
336
Crane NXT
CXT
$2.99B
$345K 0.07%
+11,726
New +$332K
LNC icon
337
Lincoln National
LNC
$8.73B
$340K 0.07%
5,800
-1,931
-25% -$114K
AGCO icon
338
AGCO
AGCO
$7.15B
$339K 0.07%
+4,874
New +$315K
YELL
339
DELISTED
Yellow Corporation Common Stock
YELL
$336K 0.07%
50,214
+7,414
+17% +$47.7K
SKX
340
DELISTED
Skechers
SKX
$332K 0.07%
+9,883
New +$295K
DAN icon
341
Dana Inc
DAN
$2.9B
$323K 0.07%
18,232
-6,318
-26% -$112K
INTT icon
342
inTEST
INTT
$155M
$316K 0.07%
47,006
+14,306
+44% +$103K
R icon
343
Ryder
R
$9.83B
$314K 0.07%
5,069
-1,690
-25% -$98.9K
BZH icon
344
Beazer Homes USA
BZH
$877M
$312K 0.07%
27,092
-16
-0.1% -$191
TVTY
345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$310K 0.07%
17,640
+2,740
+18% +$58.3K
ENV
346
DELISTED
ENVESTNET, INC.
ENV
$308K 0.07%
4,704
-13,960
-75% -$804K
LRCX icon
347
Lam Research
LRCX
$367B
$304K 0.06%
17,000
-6,000
-26% -$100K
WW
348
DELISTED
WW International
WW
$304K 0.06%
15,101
– –
ESTE
349
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$303K 0.06%
42,769
+7,951
+23% +$51.1K
BAX icon
350
Baxter International
BAX
$13.5B
$297K 0.06%
3,649
-511
-12% -$37.2K
12 13
14
15 16

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Globeflex Capital held 480 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q1 2019 filing shows 50 new, 161 increased, 154 reduced and 51 closed positions. Its largest new stake was Synopsys: 16,282 shares worth $1.88M. The largest sale was Burlington, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Globeflex Capital's largest Q1 2019 buy was Synopsys: 16,282 shares worth $1.88M.
  • Globeflex Capital added most to Copa Holdings in Q1 2019, an estimated $2.34M increase.
  • Globeflex Capital's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $1.32M.
  • Globeflex Capital fully exited Burlington in Q1 2019, selling an estimated $3.37M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2019.
  • Globeflex Capital opened 50 new positions and closed 51 in Q1 2019.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.