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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
+5.18%
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
$405M
AUM Growth
-$16.7M
Cap. Flow
-$29.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.17M
2
OC icon
Owens Corning
OC
+$2M
3
COR icon
Cencora
COR
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.45M
2
OSUR icon
OraSure Technologies
OSUR
+$2.42M
3
LITE icon
Lumentum
LITE
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 16.05%
3 Consumer Discretionary 14.88%
4 Industrials 14.57%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
376
Community Trust Bancorp
CTBI
$1.38B
$57K 0.01%
1,308
-4,022
-75% -$176K
DHX icon
377
DHI Group
DHX
$217M
$57K 0.01%
19,910
– –
ORBK
378
DELISTED
Orbotech Ltd
ORBK
$33K 0.01%
1,000
– –
WLB
379
DELISTED
Westmoreland Coal Company
WLB
$33K 0.01%
6,838
– –
QIWI
380
DELISTED
QIWI PLC
QIWI
$30K 0.01%
1,217
-321
-21% -$6.73K
CPA icon
381
Copa Holdings
CPA
$5.35B
$27K 0.01%
228
– –
GGAL icon
382
Galicia Financial Group
GGAL
$6.85B
$26K 0.01%
613
– –
GLOB icon
383
Globant
GLOB
$1.63B
$22K 0.01%
509
– –
ARCO icon
384
Arcos Dorados Holdings
ARCO
$1.61B
$21K 0.01%
2,941
-850
-22% -$6.88K
BMA icon
385
Banco Macro
BMA
$4.91B
$21K 0.01%
223
– –
MELI icon
386
Mercado Libre
MELI
$92.5B
$15K ﹤0.01%
58
– –
NYMX
387
DELISTED
Nymox Pharmaceutical Corp
NYMX
$12K ﹤0.01%
2,622
– –
BBAR icon
388
BBVA Argentina
BBAR
$2.99B
$10K ﹤0.01%
553
– –
CMRE icon
389
Costamare
CMRE
$1.86B
$9K ﹤0.01%
1,274
– –
GLOP
390
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
+332
New +$7.69K
CETV
391
DELISTED
Central European Media Enterprises Ltd
CETV
$8K ﹤0.01%
+2,081
New +$8.06K
BLX icon
392
Bladex Inc
BLX
$2.04B
$5K ﹤0.01%
170
– –
TX icon
393
Ternium
TX
$11.4B
$4K ﹤0.01%
160
– –
NNA
394
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4K ﹤0.01%
193
– –
DAC icon
395
Danaos Corp
DAC
$2.96B
$3K ﹤0.01%
132
– –
SKYW icon
396
Skywest
SKYW
$3.71B
$2K ﹤0.01%
57
– –
AGNC icon
397
AGNC Investment
AGNC
$11.7B
$1K ﹤0.01%
45
– –
CCK icon
398
Crown Holdings
CCK
$12B
$1K ﹤0.01%
12
– –
CPT icon
399
Camden Property Trust
CPT
$11.7B
$1K ﹤0.01%
8
-24,920
-100% -$2.09M
EWBC icon
400
East-West Bancorp
EWBC
$17.2B
$1K ﹤0.01%
25
– –
14 15
16
17 18

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TWM
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SFWA
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WC
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CWP
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Globeflex Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Globeflex Capital held 513 positions worth $405M, down 4% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $29.9M in Q2 2017, closing 103 positions and reducing 122 holdings. Its most notable exit was Gigamon Inc., an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Globeflex Capital opened a new position in Travel + Leisure Co worth $2.27M.

  • Globeflex Capital's largest Q2 2017 buy was Travel + Leisure Co: 50,134 shares worth $2.27M.
  • Globeflex Capital added most to Owens Corning in Q2 2017, an estimated $2M increase.
  • Globeflex Capital's biggest Q2 2017 reduction was OraSure Technologies, cutting an estimated $2.42M.
  • Globeflex Capital fully exited Gigamon Inc. in Q2 2017, selling an estimated $2.45M.
  • Globeflex Capital's ten largest holdings make up 17% of its $405M portfolio in Q2 2017.
  • Globeflex Capital opened 51 new positions and closed 103 in Q2 2017.
  • Globeflex Capital's portfolio value fell 4% quarter-over-quarter to $405M.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.