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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$351M
AUM Growth
-$54.2M
Cap. Flow
-$77M
Cap. Flow %
-21.93%
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.4M
2
ASIX icon
AdvanSix
ASIX
+$1.99M
3
HLI icon
Houlihan Lokey
HLI
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.63M
2
EXTR icon
Extreme Networks
EXTR
+$2.95M
3
URI icon
United Rentals
URI
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Consumer Discretionary 16.19%
3 Technology 15.13%
4 Industrials 14.55%
5 Financials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
351
DELISTED
Pier 1 Imports, Inc.
PIR
$53K 0.02%
637
– –
DHX icon
352
DHI Group
DHX
$217M
$52K 0.01%
19,910
– –
CVO
353
DELISTED
Cenevo, Inc.
CVO
$48K 0.01%
13,990
– –
ORBK
354
DELISTED
Orbotech Ltd
ORBK
$42K 0.01%
1,000
– –
GGAL icon
355
Galicia Financial Group
GGAL
$6.85B
$32K 0.01%
613
– –
ARCO icon
356
Arcos Dorados Holdings
ARCO
$1.61B
$29K 0.01%
2,941
– –
BMA icon
357
Banco Macro
BMA
$4.91B
$26K 0.01%
223
– –
QIWI
358
DELISTED
QIWI PLC
QIWI
$21K 0.01%
1,217
– –
GLOB icon
359
Globant
GLOB
$1.63B
$20K 0.01%
509
– –
CPA icon
360
Copa Holdings
CPA
$5.35B
$18K 0.01%
144
-84
-37% -$10.6K
MELI icon
361
Mercado Libre
MELI
$92.5B
$15K ﹤0.01%
58
– –
BBAR icon
362
BBVA Argentina
BBAR
$2.99B
$11K ﹤0.01%
553
– –
NYMX
363
DELISTED
Nymox Pharmaceutical Corp
NYMX
$10K ﹤0.01%
2,622
– –
CMRE icon
364
Costamare
CMRE
$1.86B
$8K ﹤0.01%
1,274
– –
GLOP
365
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
332
– –
CETV
366
DELISTED
Central European Media Enterprises Ltd
CETV
$8K ﹤0.01%
2,081
– –
BLX icon
367
Bladex Inc
BLX
$2.04B
$5K ﹤0.01%
170
– –
TX icon
368
Ternium
TX
$11.4B
$5K ﹤0.01%
160
– –
DAC icon
369
Danaos Corp
DAC
$2.96B
$3K ﹤0.01%
132
– –
SKYW icon
370
Skywest
SKYW
$3.71B
$3K ﹤0.01%
57
– –
BLMN icon
371
Bloomin' Brands
BLMN
$689M
$1K ﹤0.01%
+56
New +$1.02K
CCK icon
372
Crown Holdings
CCK
$12B
$1K ﹤0.01%
12
– –
CCS icon
373
Century Communities
CCS
$1.73B
$1K ﹤0.01%
+31
New +$752
FHN icon
374
First Horizon
FHN
$11.4B
$1K ﹤0.01%
61
– –
HOLX
375
DELISTED
Hologic
HOLX
$1K ﹤0.01%
25
– –
13 14
15
16 17

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TWM
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SFWA
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WC
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Globeflex Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Globeflex Capital held 444 positions worth $351M, down 13% from $405M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Globeflex Capital withdrew a net $77M in Q3 2017, closing 62 positions and reducing 121 holdings. Its most notable exit was Labcorp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Globeflex Capital opened a new position in Tech Data Corp worth $2.16M.

  • Globeflex Capital's largest Q3 2017 buy was Tech Data Corp: 24,340 shares worth $2.16M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q3 2017, an estimated $1.27M increase.
  • Globeflex Capital's biggest Q3 2017 reduction was Chemours, cutting an estimated $5.63M.
  • Globeflex Capital fully exited Labcorp in Q3 2017, selling an estimated $2.35M.
  • Globeflex Capital's ten largest holdings make up 20% of its $351M portfolio in Q3 2017.
  • Globeflex Capital opened 34 new positions and closed 62 in Q3 2017.
  • Globeflex Capital's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.