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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
+6.04%
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
$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 21.95%
2 Industrials 16.49%
3 Consumer Discretionary 15.04%
4 Technology 13.77%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
376
MarineMax
HZO
$1.16B
$259K 0.05%
+12,181
New +$254K
CPRI icon
377
Capri Holdings
CPRI
$1.73B
$258K 0.05%
3,764
-297
-7% -$20.8K
STRL icon
378
Sterling Infrastructure
STRL
$15.3B
$258K 0.05%
+18,000
New +$255K
CNXN icon
379
PC Connection
CNXN
$2.19B
$257K 0.05%
6,600
+800
+14% +$29.7K
SD icon
380
SandRidge Energy
SD
$528M
$257K 0.05%
23,685
– –
ALNT icon
381
Allient
ALNT
$1.67B
$256K 0.05%
+7,050
New +$229K
INTT icon
382
inTEST
INTT
$138M
$253K 0.05%
+32,700
New +$264K
QUAD icon
383
Quad
QUAD
$502M
$253K 0.05%
12,118
– –
PK icon
384
Park Hotels & Resorts
PK
$3.06B
$252K 0.05%
+7,674
New +$248K
CETV
385
DELISTED
Central European Media Enterprises Ltd
CETV
$249K 0.05%
+66,522
New +$252K
RVSB icon
386
Riverview Bancorp
RVSB
$113M
$240K 0.05%
27,200
– –
CLDT
387
Chatham Lodging
CLDT
$606M
$230K 0.05%
11,025
– –
TCF
388
DELISTED
TCF Financial Corporation
TCF
$225K 0.04%
9,468
-29,511
-76% -$748K
AAC
389
DELISTED
AAC Holdings
AAC
$223K 0.04%
29,180
+10,838
+59% +$97.1K
XHR
390
Xenia Hotels & Resorts
XHR
$1.64B
$220K 0.04%
9,294
– –
AFH
391
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$216K 0.04%
21,500
– –
GDOT icon
392
Green Dot
GDOT
$755M
$206K 0.04%
2,324
– –
LHCG
393
DELISTED
LHC Group LLC
LHCG
$206K 0.04%
2,000
-13,826
-87% -$1.29M
JAX
394
DELISTED
J. Alexander's Holdings, Inc.
JAX
$204K 0.04%
17,167
+1,880
+12% +$21.9K
UFS
395
DELISTED
DOMTAR CORPORATION (New)
UFS
$204K 0.04%
+3,918
New +$197K
META icon
396
Meta Platforms (Facebook)
META
$1.73T
$197K 0.04%
1,200
– –
UTHR icon
397
United Therapeutics
UTHR
$21.3B
$192K 0.04%
+1,500
New +$186K
BZH icon
398
Beazer Homes USA
BZH
$889M
$188K 0.04%
17,939
– –
BC icon
399
Brunswick
BC
$4.44B
$185K 0.04%
2,756
-218
-7% -$14.4K
DHC
400
Diversified Healthcare Trust
DHC
$1.97B
$181K 0.04%
+10,300
New +$189K
14 15
16
17 18

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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 22% of assets, up from 20% 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.