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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
-16.26%
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
CNR
401
Core Natural Resources Inc
CNR
$4.02B
$106K 0.03%
+3,349
New +$123K
FBM
402
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$104K 0.02%
12,567
– –
SNBR
403
DELISTED
Sleep Number
SNBR
$102K 0.02%
3,200
– –
DIOD icon
404
Diodes
DIOD
$3.69B
$100K 0.02%
3,100
– –
WLH
405
DELISTED
WILLIAM LYON HOMES
WLH
$97K 0.02%
9,066
+5,702
+170% +$72.9K
BOOT icon
406
Boot Barn
BOOT
$4.81B
$91K 0.02%
5,349
-955
-15% -$21.9K
LCI
407
DELISTED
Lannett Company, Inc.
LCI
$87K 0.02%
4,382
– –
QNST icon
408
QuinStreet
QNST
$916M
$77K 0.02%
+4,768
New +$71.7K
III icon
409
Information Services Group
III
$199M
$75K 0.02%
+17,580
New +$74K
PRI icon
410
Primerica
PRI
$10B
$68K 0.02%
+691
New +$76.8K
VPG icon
411
Vishay Precision Group
VPG
$1.22B
$68K 0.02%
+2,240
New +$73.6K
HBIO icon
412
Harvard Bioscience
HBIO
$26.7M
$50K 0.01%
1,580
– –
AAC
413
DELISTED
AAC Holdings
AAC
$41K 0.01%
29,180
– –
EWY icon
414
iShares MSCI South Korea ETF
EWY
$21.1B
$37K 0.01%
627
-26,191
-98% -$1.58M
FIX icon
415
Comfort Systems
FIX
$57.2B
$3K ﹤0.01%
+70
New +$3.58K
SF
416
Stifel
SF
$12.8B
$3K ﹤0.01%
162
-7,558
-98% -$157K
CNO icon
417
CNO Financial Group
CNO
$5B
$2K ﹤0.01%
106
– –
HCC icon
418
Warrior Met Coal
HCC
$4.17B
$2K ﹤0.01%
73
– –
POR icon
419
Portland General Electric
POR
$5.92B
$2K ﹤0.01%
47
– –
TBI
420
Trueblue
TBI
$235M
$2K ﹤0.01%
77
– –
TWO
421
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+39
New +$2.22K
VYX icon
422
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
140
-51,386
-100% -$807K
ARCH
423
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
23
– –
TCF
424
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
98
-9,370
-99% -$203K
DCH
425
Dauch Corp
DCH
$1.33B
$1K ﹤0.01%
96
-69,398
-100% -$928K
15 16
17
18 19

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FAM
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CAM
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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.