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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
+7.9%
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
$490M
AUM Growth
+$17.5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
401
DELISTED
Star Equity Holdings
STRR
$149K 0.03%
1,922
+296
+18% +$23.7K
AINC
402
DELISTED
Ashford Inc.
AINC
$137K 0.03%
2,113
-700
-25% -$57.4K
ARCB icon
403
ArcBest
ARCB
$3.33B
$133K 0.03%
+2,908
New +$120K
GTN icon
404
Gray Television
GTN
$430M
$132K 0.03%
8,376
-942
-10% -$11.3K
ESTE
405
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$120K 0.02%
+13,560
New +$126K
SFS
406
DELISTED
Smart & Final Stores, Inc.
SFS
$119K 0.02%
+21,403
New +$108K
LW icon
407
Lamb Weston
LW
$7.51B
$116K 0.02%
1,694
-191
-10% -$12.5K
GHDX
408
DELISTED
Genomic Health, Inc.
GHDX
$116K 0.02%
+2,300
New +$91.3K
DIOD icon
409
Diodes
DIOD
$3.69B
$114K 0.02%
3,300
-400
-11% -$13.2K
BGSF icon
410
BGSF Inc
BGSF
$56.6M
$109K 0.02%
+4,700
New +$95.2K
SNBR
411
DELISTED
Sleep Number
SNBR
$99K 0.02%
3,400
-400
-11% -$12.2K
BOOT icon
412
Boot Barn
BOOT
$4.81B
$88K 0.02%
+4,237
New +$89.3K
TBBK icon
413
The Bancorp
TBBK
$2.86B
$88K 0.02%
+8,400
New +$92.2K
WLH
414
DELISTED
WILLIAM LYON HOMES
WLH
$84K 0.02%
+3,630
New +$93.7K
PRSP
415
DELISTED
Perspecta Inc. Common Stock
PRSP
$75K 0.02%
+3,663
New +$82K
DHX icon
416
DHI Group
DHX
$178M
$55K 0.01%
23,445
+3,646
+18% +$7.38K
ARC
417
DELISTED
ARC Document Solutions, Inc.
ARC
$54K 0.01%
30,626
+4,763
+18% +$9.93K
QLYS icon
418
Qualys
QLYS
$4.78B
$4K ﹤0.01%
44
-4,100
-99% -$330K
CNO icon
419
CNO Financial Group
CNO
$5B
$2K ﹤0.01%
106
– –
HCC icon
420
Warrior Met Coal
HCC
$4.17B
$2K ﹤0.01%
73
– –
MFIC icon
421
MidCap Financial Investment
MFIC
$811M
$2K ﹤0.01%
108
– –
TSLX icon
422
Sixth Street Specialty
TSLX
$1.68B
$2K ﹤0.01%
108
– –
ARCH
423
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
23
– –
CRD.B icon
424
Crawford & Co Class B
CRD.B
$502M
$1K ﹤0.01%
119
– –
CXW icon
425
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
39
– –
15 16
17
18 19

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RCG
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
  • Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
  • Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
  • Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
  • Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.