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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
+16.73%
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
$473M
AUM Growth
+$53M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
SNPS icon
Synopsys
SNPS
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.37M
2
AMED
Amedisys
AMED
+$2.26M
3
HUBG icon
HUB Group
HUBG
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 16.94%
3 Technology 16.88%
4 Consumer Discretionary 12.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
376
DELISTED
J. Alexander's Holdings, Inc.
JAX
$196K 0.04%
19,950
+2,783
+16% +$25.6K
WLK icon
377
Westlake Corp
WLK
$9.03B
$193K 0.04%
2,837
-1,002
-26% -$72.6K
TLRD
378
DELISTED
Tailored Brands, Inc.
TLRD
$190K 0.04%
+24,217
New +$287K
XHR
379
Xenia Hotels & Resorts
XHR
$1.9B
$183K 0.04%
8,348
-946
-10% -$18K
FLEX icon
380
Flex
FLEX
$41.7B
$182K 0.04%
24,151
-8,493
-26% -$60.8K
BOOT icon
381
Boot Barn
BOOT
$4.51B
$181K 0.04%
6,159
+810
+15% +$20.4K
META icon
382
Meta Platforms (Facebook)
META
$1.42T
$180K 0.04%
1,078
-122
-10% -$19.4K
CPRI icon
383
Capri Holdings
CPRI
$1.83B
$172K 0.04%
3,764
– –
HTBK
384
DELISTED
Heritage Commerce
HTBK
$167K 0.04%
13,788
+2,888
+26% +$37.7K
ULH icon
385
Universal Logistics Holdings
ULH
$353M
$165K 0.03%
8,394
+1,194
+17% +$24.8K
ALNT icon
386
Allient
ALNT
$1.49B
$162K 0.03%
7,050
– –
UTHR icon
387
United Therapeutics
UTHR
$25.8B
$158K 0.03%
1,347
-153
-10% -$17.8K
TBBK icon
388
The Bancorp
TBBK
$2.79B
$151K 0.03%
18,695
+1,709
+10% +$14.8K
ALKS icon
389
Alkermes
ALKS
$8.22B
$148K 0.03%
+4,067
New +$134K
JILL icon
390
J. Jill
JILL
$272M
$148K 0.03%
5,397
-54
-1% -$1.38K
FBM
391
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$146K 0.03%
14,875
+2,308
+18% +$22.4K
ECOM
392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$144K 0.03%
11,805
– –
BC icon
393
Brunswick
BC
$5.13B
$139K 0.03%
2,756
– –
WLH
394
DELISTED
WILLIAM LYON HOMES
WLH
$139K 0.03%
9,066
– –
MPC icon
395
Marathon Petroleum
MPC
$92.4B
$134K 0.03%
2,245
-254
-10% -$16K
DK icon
396
Delek US
DK
$4.16B
$125K 0.03%
+3,442
New +$117K
LW icon
397
Lamb Weston
LW
$7.22B
$118K 0.02%
1,570
– –
LTRPA
398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$118K 0.02%
+8,286
New +$131K
CORT icon
399
Corcept Therapeutics
CORT
$12.4B
$117K 0.02%
10,000
-219
-2% -$2.72K
MCRN
400
DELISTED
Milacron Holdings Corp.
MCRN
$117K 0.02%
+10,324
New +$137K
14 15
16
17 18

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AWA
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Globeflex Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Globeflex Capital held 480 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q1 2019 filing shows 50 new, 161 increased, 154 reduced and 51 closed positions. Its largest new stake was Synopsys: 16,282 shares worth $1.88M. The largest sale was Burlington, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Globeflex Capital's largest Q1 2019 buy was Synopsys: 16,282 shares worth $1.88M.
  • Globeflex Capital added most to Copa Holdings in Q1 2019, an estimated $2.34M increase.
  • Globeflex Capital's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $1.32M.
  • Globeflex Capital fully exited Burlington in Q1 2019, selling an estimated $3.37M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2019.
  • Globeflex Capital opened 50 new positions and closed 51 in Q1 2019.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.