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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
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
351
Fortinet
FTNT
$106B
$230K 0.05%
+30,000
New +$212K
HLTH
352
DELISTED
Nobilis Health Corp.
HLTH
$230K 0.05%
135,292
+43,100
+47% +$89.6K
RDS.B
353
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$227K 0.05%
+4,071
New +$231K
ICBK
354
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$227K 0.05%
7,800
– –
DKS icon
355
Dick's Sporting Goods
DKS
$18.6B
$224K 0.05%
+4,598
New +$233K
OI icon
356
O-I Glass
OI
$1.14B
$223K 0.05%
10,931
-69,331
-86% -$1.36M
BWEN icon
357
Broadwind
BWEN
$87.5M
$222K 0.05%
26,649
+26,500
+17,785% +$138K
ARC
358
DELISTED
ARC Document Solutions, Inc.
ARC
$222K 0.05%
64,403
+26,008
+68% +$117K
LPNT
359
DELISTED
LifePoint Health, Inc.
LPNT
$218K 0.05%
3,324
– –
RVSB icon
360
Riverview Bancorp
RVSB
$107M
$203K 0.05%
28,397
+28,209
+15,005% +$213K
GHL
361
DELISTED
Greenhill & Co., Inc.
GHL
$201K 0.05%
+6,857
New +$200K
DAKT icon
362
Daktronics
DAKT
$940M
$200K 0.05%
21,118
+21,000
+17,797% +$207K
AMAG
363
DELISTED
AMAG Pharmaceuticals
AMAG
$199K 0.05%
8,840
– –
CPRI icon
364
Capri Holdings
CPRI
$1.79B
$198K 0.05%
+5,199
New +$205K
OSBC icon
365
Old Second Bancorp
OSBC
$1.3B
$198K 0.05%
17,604
+17,422
+9,573% +$188K
BAX icon
366
Baxter International
BAX
$12.6B
$196K 0.05%
3,778
– –
CB icon
367
Chubb
CB
$141B
$196K 0.05%
1,442
– –
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
$193K 0.05%
2,934
+600
+26% +$41.3K
RBCAA icon
369
Republic Bancorp
RBCAA
$1.96B
$190K 0.05%
+5,531
New +$198K
RGS icon
370
Regis Corp
RGS
$68.1M
$190K 0.05%
811
– –
ATSG
371
DELISTED
Air Transport Services Group
ATSG
$190K 0.05%
11,866
+11,800
+17,879% +$192K
ENZ
372
DELISTED
Enzo Biochem, Inc.
ENZ
$188K 0.04%
22,420
-201,511
-90% -$1.42M
HII icon
373
Huntington Ingalls Industries
HII
$11.3B
$182K 0.04%
910
+904
+15,067% +$184K
LXP icon
374
LXP Industrial Trust
LXP
$3.53B
$180K 0.04%
3,616
– –
JAX
375
DELISTED
J. Alexander's Holdings, Inc.
JAX
$179K 0.04%
17,769
+17,660
+16,202% +$172K
13 14
15
16 17

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
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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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.