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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
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
$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 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.44%
4 Technology 12.75%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
376
ICF International
ICFI
$1.51B
$1K ﹤0.01%
23
– –
PVH icon
377
PVH
PVH
$4.01B
$1K ﹤0.01%
10
– –
RJF icon
378
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
23
– –
WAL icon
379
Western Alliance Bancorporation
WAL
$9.13B
$1K ﹤0.01%
25
– –
WST icon
380
West Pharmaceutical
WST
$23.7B
$1K ﹤0.01%
10
– –
KRA
381
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
+35
New +$1.21K
ATH
382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
20
– –
ACM icon
383
Aecom
ACM
$9.57B
– –
-11,862
Closed -$383K
ACTG icon
384
Acacia Research
ACTG
$447M
– –
-18,905
Closed -$78K
AGNC icon
385
AGNC Investment
AGNC
$12.9B
– –
-45
Closed -$1K
ALKS icon
386
Alkermes
ALKS
$8.42B
– –
-24,000
Closed -$1.39M
AMG icon
387
Affiliated Managers Group
AMG
$9.78B
– –
-4,889
Closed -$811K
AROC icon
388
Archrock
AROC
$6.19B
– –
-13,222
Closed -$151K
ASUR icon
389
Asure Software
ASUR
$237M
– –
-5,937
Closed -$87K
CVSA
390
Covista Inc
CVSA
$4.3B
– –
-15,311
Closed -$581K
BBSI icon
391
Barrett Business Services
BBSI
$1.01B
– –
-44,904
Closed -$643K
BELFB
392
Bel Fuse Inc Class B
BELFB
$3.57B
– –
-2,615
Closed -$65K
CARS icon
393
Cars.com
CARS
$705M
– –
-26,761
Closed -$713K
CB icon
394
Chubb
CB
$141B
– –
-921
Closed -$134K
CENT icon
395
Central Garden & Pet Co
CENT
$2.78B
– –
-45,475
Closed -$1.16M
CMA
396
DELISTED
Comerica
CMA
– –
-9,530
Closed -$698K
CPT icon
397
Camden Property Trust
CPT
$11.4B
– –
-8
Closed -$1K
EA icon
398
Electronic Arts
EA
$52.4B
– –
-14,100
Closed -$1.49M
EBAY icon
399
eBay
EBAY
$52.1B
– –
-13,800
Closed -$482K
EEFT icon
400
Euronet Worldwide
EEFT
$3.15B
– –
-6,800
Closed -$594K
14 15
16
17 18

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
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CAM
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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 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.