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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
+7.9%
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
$490M
AUM Growth
+$17.5M
(+3.7%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$1.96M |
| 2 |
US Foods
USFD
|
+$1.45M |
| 3 |
Copa Holdings
CPA
|
+$1.41M |
| 4 |
ICU Medical
ICUI
|
+$1.29M |
| 5 |
Cactus
WHD
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$2.14M |
| 2 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$1.63M |
| 3 |
Corcept Therapeutics
CORT
|
+$1.62M |
| 4 |
Progress Software
PRGS
|
+$1.57M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.87% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 14.72% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Portland General Electric
POR
$5.92B
| $332K | 0.07% |
7,769
-2,489
| -24% | -$102K |
|
352
AAR Corp
AIR
$5.62B
| $326K | 0.07% |
+7,020
| New | +$320K |
|
|
SUPV
353
Grupo Supervielle
SUPV
$842M
| $318K | 0.06% |
30,099
+15,040
| +100% | +$328K |
|
|
FRAN
354
DELISTED
Francesca's Holdings Corporation
FRAN
| $311K | 0.06% |
3,433
-10,916
| -76% | -$750K |
|
355
Align Technology
ALGN
$12.6B
| $308K | 0.06% |
900
| – | – |
|
356
Baxter International
BAX
$12.6B
| $307K | 0.06% |
4,160
+382
| +10% | +$26.9K |
|
357
PTC Therapeutics
PTCT
$6.25B
| $297K | 0.06% |
+8,800
| New | +$274K |
|
358
Moelis & Co
MC
$5.1B
| $288K | 0.06% |
4,912
+525
| +12% | +$30.2K |
|
|
SKX
359
DELISTED
Skechers
SKX
| $288K | 0.06% |
9,605
| – | – |
|
|
RP
360
DELISTED
RealPage, Inc.
RP
| $287K | 0.06% |
5,205
-1,601
| -24% | -$90.4K |
|
|
FNJN
361
DELISTED
Finjan Holdings, Inc.
FNJN
| $287K | 0.06% |
84,500
+7,800
| +10% | +$23.3K |
|
|
HLTH
362
DELISTED
Nobilis Health Corp.
HLTH
| $281K | 0.06% |
234,000
+28,300
| +14% | +$39.2K |
|
|
ENV
363
DELISTED
ENVESTNET, INC.
ENV
| $279K | 0.06% |
5,076
-571
| -10% | -$31.7K |
|
364
Northern Oil and Gas
NOG
$2.16B
| $278K | 0.06% |
+8,810
| New | +$198K |
|
|
CTEK
365
DELISTED
CynergisTek, Inc.
CTEK
| $277K | 0.06% |
70,300
+7,500
| +12% | +$33.1K |
|
366
Capri Holdings
CPRI
$1.88B
| $270K | 0.06% |
4,061
-457
| -10% | -$29.9K |
|
367
Beazer Homes USA
BZH
$913M
| $265K | 0.05% |
17,939
| – | – |
|
368
Quad
QUAD
$434M
| $252K | 0.05% |
12,118
-19,533
| -62% | -$427K |
|
|
SYNH
369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $244K | 0.05% |
5,210
| – | – |
|
|
XOMA
370
DELISTED
Xoma
XOMA
| $242K | 0.05% |
11,600
+900
| +8% | +$20.5K |
|
|
AKS
371
DELISTED
AK Steel Holding Corp
AKS
| $240K | 0.05% |
55,359
-18,175
| -25% | -$83.1K |
|
|
LCI
372
DELISTED
Lannett Company, Inc.
LCI
| $238K | 0.05% |
4,382
-3,603
| -45% | -$227K |
|
|
CLDT
373
Chatham Lodging
CLDT
$638M
| $234K | 0.05% |
11,025
+1,182
| +12% | +$23.6K |
|
374
Meta Platforms (Facebook)
META
$1.51T
| $233K | 0.05% |
+1,200
| New | +$217K |
|
375
FS Bancorp
FSBW
$324M
| $230K | 0.05% |
7,278
-2,400
| -25% | -$69.7K |
|
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Globeflex Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
- Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
- Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
- Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
- Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
- Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
- Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.
Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.