We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$359M
AUM Growth
+$7.6M
Cap. Flow
-$11.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.66M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.46M
3
MKSI icon
MKS Inc
MKSI
+$1.45M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.36M
5
PARR icon
Par Pacific Holdings
PARR
+$1.27M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$3.97M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.23M
3
LMAT icon
LeMaitre Vascular
LMAT
+$2.4M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.35%
4 Financials 14.05%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
376
Globant
GLOB
$1.52B
$24K 0.01%
509
– –
QIWI
377
DELISTED
QIWI PLC
QIWI
$21K 0.01%
1,217
– –
CPA icon
378
Copa Holdings
CPA
$5.71B
$20K 0.01%
151
+7
+5% +$911
MELI icon
379
Mercado Libre
MELI
$94.4B
$18K 0.01%
58
– –
BBAR icon
380
BBVA Argentina
BBAR
$3.85B
$14K ﹤0.01%
553
– –
GLOG
381
DELISTED
GASLOG LTD
GLOG
$14K ﹤0.01%
+642
New +$11.8K
TEO icon
382
Telecom Argentina
TEO
$5.86B
$12K ﹤0.01%
+319
New +$11K
YPF icon
383
YPF
YPF
$19.5B
$11K ﹤0.01%
+459
New +$10.5K
CETV
384
DELISTED
Central European Media Enterprises Ltd
CETV
$10K ﹤0.01%
2,081
– –
BMA icon
385
Banco Macro
BMA
$5.81B
$9K ﹤0.01%
81
-142
-64% -$16.6K
GLOP
386
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
332
– –
CMRE icon
387
Costamare
CMRE
$1.86B
$7K ﹤0.01%
1,274
– –
TX icon
388
Ternium
TX
$9.68B
$5K ﹤0.01%
160
– –
SKYW icon
389
Skywest
SKYW
$4.51B
$3K ﹤0.01%
57
– –
BLMN icon
390
Bloomin' Brands
BLMN
$736M
$1K ﹤0.01%
56
– –
CCK icon
391
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
12
– –
CCS icon
392
Century Communities
CCS
$2.05B
$1K ﹤0.01%
31
– –
VISN
393
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
30
-28,500
-100% -$993K
FHN icon
394
First Horizon
FHN
$12.3B
$1K ﹤0.01%
61
– –
HOLX
395
DELISTED
Hologic
HOLX
$1K ﹤0.01%
25
– –
ICFI icon
396
ICF International
ICFI
$1.51B
$1K ﹤0.01%
23
– –
PVH icon
397
PVH
PVH
$4.01B
$1K ﹤0.01%
10
– –
WAL icon
398
Western Alliance Bancorporation
WAL
$9.13B
$1K ﹤0.01%
25
– –
WST icon
399
West Pharmaceutical
WST
$23.7B
$1K ﹤0.01%
10
– –
ATH
400
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
20
– –
13 14 15
16
17

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Globeflex Capital held 424 positions worth $359M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $11.4M in Q4 2017, closing 24 positions and reducing 194 holdings. Its most notable exit was Barracuda Networks, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Performance Food Group worth $1.87M.

  • Globeflex Capital's largest Q4 2017 buy was Performance Food Group: 56,457 shares worth $1.87M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q4 2017, an estimated $1.36M increase.
  • Globeflex Capital's biggest Q4 2017 reduction was Coherent Inc, cutting an estimated $3.97M.
  • Globeflex Capital fully exited Barracuda Networks, Inc. in Q4 2017, selling an estimated $1.53M.
  • Globeflex Capital's ten largest holdings make up 19% of its $359M portfolio in Q4 2017.
  • Globeflex Capital opened 42 new positions and closed 24 in Q4 2017.
  • Globeflex Capital's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.