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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
+5.18%
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
$405M
AUM Growth
-$16.7M
Cap. Flow
-$29.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.17M
2
OC icon
Owens Corning
OC
+$2M
3
COR icon
Cencora
COR
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.45M
2
OSUR icon
OraSure Technologies
OSUR
+$2.42M
3
LITE icon
Lumentum
LITE
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 16.05%
3 Consumer Discretionary 14.88%
4 Industrials 14.57%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
401
First Horizon
FHN
$11.4B
$1K ﹤0.01%
61
-57,821
-100% -$1.03M
G icon
402
Genpact
G
$5.89B
$1K ﹤0.01%
41
– –
HOLX
403
DELISTED
Hologic
HOLX
$1K ﹤0.01%
25
– –
ICFI icon
404
ICF International
ICFI
$1.56B
$1K ﹤0.01%
23
– –
PVH icon
405
PVH
PVH
$3.44B
$1K ﹤0.01%
10
– –
RJF icon
406
Raymond James Financial
RJF
$31.4B
$1K ﹤0.01%
23
– –
WAL icon
407
Western Alliance Bancorporation
WAL
$8.66B
$1K ﹤0.01%
25
– –
WST icon
408
West Pharmaceutical
WST
$25.8B
$1K ﹤0.01%
10
– –
ATH
409
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+20
New +$1.03K
OME
410
DELISTED
Omega Protein
OME
$1K ﹤0.01%
52
– –
AA icon
411
Alcoa
AA
$12.4B
– –
-19,443
Closed -$669K
ACGL icon
412
Arch Capital
ACGL
$32.9B
– –
-14,700
Closed -$464K
ADNT icon
413
Adient
ADNT
$1.45B
– –
-8,725
Closed -$634K
AMPH icon
414
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-2,430
Closed -$35K
ASPS icon
415
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-528
Closed -$155K
ATEN icon
416
A10 Networks
ATEN
$1.95B
– –
-146,117
Closed -$1.34M
AXS icon
417
AXIS Capital
AXS
$7.32B
– –
-21,305
Closed -$1.43M
BMRC icon
418
Bank of Marin Bancorp
BMRC
$464M
– –
-14,064
Closed -$453K
BUSE icon
419
First Busey Corp
BUSE
$2.5B
– –
-18,115
Closed -$533K
BWEN icon
420
Broadwind
BWEN
$99.8M
– –
-26,649
Closed -$222K
CBT icon
421
Cabot Corp
CBT
$4.03B
– –
-20,148
Closed -$1.21M
CHDN icon
422
Churchill Downs
CHDN
$5.74B
– –
-48,450
Closed -$1.28M
CNX icon
423
CNX Resources
CNX
$5.02B
– –
-70,675
Closed -$988K
DFIN icon
424
Donnelley Financial Solutions
DFIN
$1.2B
– –
-35,049
Closed -$676K
DGII icon
425
Digi International
DGII
$2.73B
– –
-12,771
Closed -$152K
15 16
17
18 19

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Globeflex Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Globeflex Capital held 513 positions worth $405M, down 4% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $29.9M in Q2 2017, closing 103 positions and reducing 122 holdings. Its most notable exit was Gigamon Inc., an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Globeflex Capital opened a new position in Travel + Leisure Co worth $2.27M.

  • Globeflex Capital's largest Q2 2017 buy was Travel + Leisure Co: 50,134 shares worth $2.27M.
  • Globeflex Capital added most to Owens Corning in Q2 2017, an estimated $2M increase.
  • Globeflex Capital's biggest Q2 2017 reduction was OraSure Technologies, cutting an estimated $2.42M.
  • Globeflex Capital fully exited Gigamon Inc. in Q2 2017, selling an estimated $2.45M.
  • Globeflex Capital's ten largest holdings make up 17% of its $405M portfolio in Q2 2017.
  • Globeflex Capital opened 51 new positions and closed 103 in Q2 2017.
  • Globeflex Capital's portfolio value fell 4% quarter-over-quarter to $405M.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.