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
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
376
DELISTED
The Shyft Group
SHYF
$164K 0.04%
22,700
-79,822
-78% -$743K
LXP icon
377
LXP Industrial Trust
LXP
$3.53B
$163K 0.04%
3,982
– –
UTHR icon
378
United Therapeutics
UTHR
$26.1B
$163K 0.04%
1,500
– –
XHR
379
Xenia Hotels & Resorts
XHR
$2.01B
$160K 0.04%
9,294
– –
UCFC
380
DELISTED
United Community Financial Corp
UCFC
$160K 0.04%
18,100
– –
META icon
381
Meta Platforms (Facebook)
META
$1.51T
$157K 0.04%
1,200
– –
ESTE
382
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$157K 0.04%
34,818
– –
FSP
383
Franklin Street Properties
FSP
$50.1M
$148K 0.04%
+23,700
New +$174K
MPC icon
384
Marathon Petroleum
MPC
$89.3B
$147K 0.04%
2,499
-12,222
-83% -$834K
CPRI icon
385
Capri Holdings
CPRI
$1.88B
$143K 0.03%
3,764
– –
JAX
386
DELISTED
J. Alexander's Holdings, Inc.
JAX
$141K 0.03%
17,167
– –
UCTT
387
Ultra Clean Holdings
UCTT
$3.47B
$140K 0.03%
16,500
-10,200
-38% -$99.7K
CORT icon
388
Corcept Therapeutics
CORT
$10.1B
$137K 0.03%
10,219
-20,100
-66% -$266K
TBBK icon
389
The Bancorp
TBBK
$2.86B
$135K 0.03%
16,986
+7,486
+79% +$70.2K
YELL
390
DELISTED
Yellow Corporation Common Stock
YELL
$135K 0.03%
42,800
-98
-0.2% -$624
ECOM
391
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$134K 0.03%
11,805
– –
ULH icon
392
Universal Logistics Holdings
ULH
$393M
$130K 0.03%
7,200
– –
BC icon
393
Brunswick
BC
$5.33B
$128K 0.03%
2,756
– –
MIK
394
DELISTED
Michaels Stores, Inc
MIK
$128K 0.03%
9,471
– –
HTBK
395
DELISTED
Heritage Commerce
HTBK
$124K 0.03%
10,900
– –
LMAT icon
396
LeMaitre Vascular
LMAT
$2.34B
$123K 0.03%
5,200
-10,700
-67% -$292K
JILL icon
397
J. Jill
JILL
$278M
$122K 0.03%
5,451
– –
DHC
398
Diversified Healthcare Trust
DHC
$2.23B
$121K 0.03%
10,300
– –
LW icon
399
Lamb Weston
LW
$7.51B
$115K 0.03%
1,570
– –
PTCT icon
400
PTC Therapeutics
PTCT
$6.25B
$110K 0.03%
3,200
– –
14 15
16
17 18

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 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.