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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
+9.03%
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
$351M
AUM Growth
-$54.2M
Cap. Flow
-$77M
Cap. Flow %
-21.93%
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.4M
2
ASIX icon
AdvanSix
ASIX
+$1.99M
3
HLI icon
Houlihan Lokey
HLI
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.63M
2
EXTR icon
Extreme Networks
EXTR
+$2.95M
3
URI icon
United Rentals
URI
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.44%
4 Technology 12.75%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
401
Everest Group
EG
$15.8B
– –
-1,834
Closed -$467K
ELMD icon
402
Electromed
ELMD
$327M
– –
-31,475
Closed -$174K
ETR icon
403
Entergy
ETR
$52.4B
– –
-40,122
Closed -$1.54M
EW icon
404
Edwards Lifesciences
EW
$48.2B
– –
-12,504
Closed -$493K
EWBC icon
405
East-West Bancorp
EWBC
$18B
– –
-25
Closed -$1K
GDDY icon
406
GoDaddy
GDDY
$13.6B
– –
-23,894
Closed -$1.01M
HNRG icon
407
Hallador Energy
HNRG
$689M
– –
-46,818
Closed -$364K
HZO icon
408
MarineMax
HZO
$782M
– –
-5,380
Closed -$105K
INN
409
Summit Hotel Properties
INN
$743M
– –
-22,649
Closed -$422K
IT icon
410
Gartner
IT
$10.4B
– –
-2,660
Closed -$329K
JNPR
411
DELISTED
Juniper Networks
JNPR
– –
-21,651
Closed -$604K
LH icon
412
Labcorp
LH
$25.8B
– –
-17,754
Closed -$2.35M
LRN icon
413
Stride
LRN
$4.08B
– –
-11,049
Closed -$198K
MPC icon
414
Marathon Petroleum
MPC
$89.3B
– –
-8,586
Closed -$449K
MXL icon
415
MaxLinear
MXL
$5.35B
– –
-45,715
Closed -$1.27M
NVDA icon
416
NVIDIA
NVDA
$4.77T
– –
-524,000
Closed -$1.89M
OHI icon
417
Omega Healthcare
OHI
$15.4B
– –
-32,363
Closed -$1.07M
OSK icon
418
Oshkosh
OSK
$9.51B
– –
-13,537
Closed -$932K
RF icon
419
Regions Financial
RF
$26.7B
– –
-45,572
Closed -$667K
RVTY icon
420
Revvity
RVTY
$12.4B
– –
-18,880
Closed -$1.29M
TDS icon
421
Telephone and Data Systems
TDS
$3.87B
– –
-19,825
Closed -$550K
TSCO icon
422
Tractor Supply
TSCO
$16.5B
– –
-19,000
Closed -$206K
USFD icon
423
US Foods
USFD
$22.3B
– –
-27,911
Closed -$760K
UTHR icon
424
United Therapeutics
UTHR
$26.1B
– –
-13,100
Closed -$1.7M
VOYA icon
425
Voya Financial
VOYA
$9.07B
– –
-16,675
Closed -$615K
14 15 16
17
18

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RCG
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FM
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ACM
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UCMOK
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DC
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FAM
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Globeflex Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Globeflex Capital held 444 positions worth $351M, down 13% from $405M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Globeflex Capital withdrew a net $77M in Q3 2017, closing 62 positions and reducing 121 holdings. Its most notable exit was Labcorp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Tech Data Corp worth $2.16M.

  • Globeflex Capital's largest Q3 2017 buy was Tech Data Corp: 24,340 shares worth $2.16M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q3 2017, an estimated $1.27M increase.
  • Globeflex Capital's biggest Q3 2017 reduction was Chemours, cutting an estimated $5.63M.
  • Globeflex Capital fully exited Labcorp in Q3 2017, selling an estimated $2.35M.
  • Globeflex Capital's ten largest holdings make up 20% of its $351M portfolio in Q3 2017.
  • Globeflex Capital opened 34 new positions and closed 62 in Q3 2017.
  • Globeflex Capital's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.