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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
426
Arcos Dorados Holdings
ARCO
$1.76B
$30K 0.01%
3,791
– –
CPA icon
427
Copa Holdings
CPA
$5.6B
$26K 0.01%
228
– –
QIWI
428
DELISTED
QIWI PLC
QIWI
$26K 0.01%
1,538
– –
ERII icon
429
Energy Recovery
ERII
$413M
$25K 0.01%
3,037
-55,900
-95% -$518K
GGAL icon
430
Galicia Financial Group
GGAL
$7.78B
$23K 0.01%
613
– –
MARA icon
431
Marathon Digital Holdings
MARA
$4.03B
$20K ﹤0.01%
1,196
+1,181
+7,873% +$28.2K
BMA icon
432
Banco Macro
BMA
$5.76B
$19K ﹤0.01%
223
-99
-31% -$7.86K
GLOB icon
433
Globant
GLOB
$1.63B
$19K ﹤0.01%
509
– –
MELI icon
434
Mercado Libre
MELI
$94.3B
$12K ﹤0.01%
58
– –
BBAR icon
435
BBVA Argentina
BBAR
$3.82B
$10K ﹤0.01%
553
– –
NYMX
436
DELISTED
Nymox Pharmaceutical Corp
NYMX
$10K ﹤0.01%
+2,622
New +$8.63K
DLNG icon
437
Dynagas LNG Partners
DLNG
$131M
$9K ﹤0.01%
+486
New +$8.1K
CMRE icon
438
Costamare
CMRE
$1.84B
$8K ﹤0.01%
+1,274
New +$7.74K
BLX icon
439
Bladex Inc
BLX
$2.22B
$5K ﹤0.01%
170
– –
NNA
440
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5K ﹤0.01%
193
– –
TX icon
441
Ternium
TX
$9.45B
$4K ﹤0.01%
160
– –
DAC icon
442
Danaos Corp
DAC
$2.52B
$3K ﹤0.01%
132
– –
ROCK icon
443
Gibraltar Industries
ROCK
$1.3B
$2K ﹤0.01%
42
– –
SKYW icon
444
Skywest
SKYW
$4.36B
$2K ﹤0.01%
57
– –
SPSC icon
445
SPS Commerce
SPSC
$2.57B
$2K ﹤0.01%
82
– –
AGNC icon
446
AGNC Investment
AGNC
$12.8B
$1K ﹤0.01%
45
-46,880
-100% -$904K
CCK icon
447
Crown Holdings
CCK
$12.9B
$1K ﹤0.01%
12
– –
EWBC icon
448
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
25
– –
G icon
449
Genpact
G
$6.21B
$1K ﹤0.01%
41
– –
HAE icon
450
Haemonetics
HAE
$3.8B
$1K ﹤0.01%
25
– –
16 17
18
19 20

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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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.