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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
+6.04%
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
$509M
AUM Growth
+$18.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M
3
ICUI icon
ICU Medical
ICUI
+$1.85M
4
MEDP icon
Medpace
MEDP
+$1.79M
5
LXFR icon
Luxfer Holdings
LXFR
+$1.73M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.07M
2
KMG
KMG Chemicals Inc
KMG
+$4.5M
3
TNET icon
TriNet
TNET
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.47M
5
TBI
Trueblue
TBI
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Industrials 16.05%
3 Consumer Discretionary 14.61%
4 Technology 12.81%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
351
M/I Homes
MHO
$3.94B
$360K 0.07%
15,048
-378
-2% -$9.81K
GT icon
352
Goodyear
GT
$2.09B
$359K 0.07%
15,330
-22,700
-60% -$534K
KEX icon
353
Kirby Corp
KEX
$7.15B
$352K 0.07%
4,276
– –
LRCX icon
354
Lam Research
LRCX
$317B
$349K 0.07%
23,000
– –
AAOI icon
355
Applied Optoelectronics
AAOI
$6.36B
$340K 0.07%
13,800
+800
+6% +$31.4K
BSTC
356
DELISTED
BioSpecifics Technologies Corp.
BSTC
$339K 0.07%
5,800
+700
+14% +$35.7K
AIR icon
357
AAR Corp
AIR
$5.47B
$336K 0.07%
7,020
– –
UCTT
358
Ultra Clean Holdings
UCTT
$3.14B
$335K 0.07%
26,700
-34,600
-56% -$503K
ESTE
359
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$327K 0.06%
34,818
+21,258
+157% +$194K
AE
360
DELISTED
Adams Resources & Energy Inc
AE
$325K 0.06%
+7,652
New +$326K
FLEX icon
361
Flex
FLEX
$38B
$323K 0.06%
32,644
– –
BAX icon
362
Baxter International
BAX
$12.6B
$321K 0.06%
4,160
– –
WLK icon
363
Westlake Corp
WLK
$9.27B
$319K 0.06%
3,839
– –
OSG
364
Octave Specialty Group
OSG
$256M
$311K 0.06%
15,222
+7,222
+90% +$151K
SPTN
365
DELISTED
SpartanNash
SPTN
$307K 0.06%
+15,300
New +$348K
NEX
366
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$302K 0.06%
24,434
– –
EVRI
367
DELISTED
Everi Holdings
EVRI
$295K 0.06%
32,194
-48,469
-60% -$397K
ENV
368
DELISTED
ENVESTNET, INC.
ENV
$287K 0.06%
4,704
-372
-7% -$22.5K
CCRN
369
DELISTED
Cross Country Healthcare
CCRN
$285K 0.06%
32,700
– –
NFX
370
DELISTED
Newfield Exploration
NFX
$277K 0.05%
+9,610
New +$270K
CTEK
371
DELISTED
CynergisTek, Inc.
CTEK
$271K 0.05%
70,300
– –
AKS
372
DELISTED
AK Steel Holding Corp
AKS
$271K 0.05%
55,359
– –
MC icon
373
Moelis & Co
MC
$4.89B
$269K 0.05%
4,912
– –
HAE icon
374
Haemonetics
HAE
$3.81B
$268K 0.05%
+2,341
New +$242K
ULH icon
375
Universal Logistics Holdings
ULH
$398M
$265K 0.05%
+7,200
New +$239K
13 14
15
16 17

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CAM
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AWA
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Globeflex Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Globeflex Capital held 477 positions worth $509M, up 3.8% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q3 2018 filing shows 52 new, 137 increased, 129 reduced and 42 closed positions. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M. The largest sale was Acadian Asset Management, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2018 buy was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M.
  • Globeflex Capital added most to ICU Medical in Q3 2018, an estimated $1.85M increase.
  • Globeflex Capital's biggest Q3 2018 reduction was Acadian Asset Management, cutting an estimated $7.07M.
  • Globeflex Capital fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.5M.
  • Globeflex Capital's ten largest holdings make up 15% of its $509M portfolio in Q3 2018.
  • Globeflex Capital opened 52 new positions and closed 42 in Q3 2018.
  • Globeflex Capital's portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.