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GC
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
(-4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$2.17M |
| 2 |
Owens Corning
OC
|
+$2M |
| 3 |
Cencora
COR
|
+$1.97M |
| 4 |
Fortinet
FTNT
|
+$1.92M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$2.45M |
| 2 |
OraSure Technologies
OSUR
|
+$2.42M |
| 3 |
Lumentum
LITE
|
+$2.27M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Dynagas LNG Partners
DLNG
$136M
| – | – |
-486
| Closed | -$9K |
|
427
Distribution Solutions Group
DSGR
$1.61B
| – | – |
-86,800
| Closed | -$974K |
|
428
Devon Energy
DVN
$53.4B
| – | – |
-19,379
| Closed | -$808K |
|
429
EPR Properties
EPR
$4.38B
| – | – |
-3,367
| Closed | -$248K |
|
430
Energy Recovery
ERII
$361M
| – | – |
-3,037
| Closed | -$25K |
|
|
DMC
431
Del Monte Corp
DMC
$1.47B
| – | – |
-24,843
| Closed | -$1.47M |
|
432
FirstEnergy
FE
$26.4B
| – | – |
-44,452
| Closed | -$1.41M |
|
433
FMC
FMC
$1.3B
| – | – |
-14,296
| Closed | -$863K |
|
434
Haemonetics
HAE
$4.95B
| – | – |
-25
| Closed | -$1K |
|
435
Huntington Bancshares
HBAN
$31.9B
| – | – |
-53,180
| Closed | -$712K |
|
436
Highwoods Properties
HIW
$3.4B
| – | – |
-23,006
| Closed | -$1.13M |
|
437
Huntsman Corp
HUN
$1.6B
| – | – |
-84,378
| Closed | -$2.07M |
|
438
Ingredion
INGR
$6.26B
| – | – |
-14,558
| Closed | -$1.75M |
|
439
iRadimed
IRMD
$1.06B
| – | – |
-85,151
| Closed | -$758K |
|
440
KVH Industries
KVHI
$131M
| – | – |
-13,174
| Closed | -$111K |
|
441
Leidos
LDOS
$16.4B
| – | – |
-12,413
| Closed | -$635K |
|
|
442
Lumentum
LITE
$81.3B
| – | – |
-42,542
| Closed | -$2.27M |
|
443
Lamb Weston
LW
$6.4B
| – | – |
-7,588
| Closed | -$319K |
|
444
Lifeway Foods
LWAY
$370M
| – | – |
-3,037
| Closed | -$33K |
|
445
Marathon Digital Holdings
MARA
$4.47B
| – | – |
-1,196
| Closed | -$20K |
|
446
Mistras Group
MG
$633M
| – | – |
-7,020
| Closed | -$150K |
|
447
Magnite
MGNI
$3.65B
| – | – |
-84,674
| Closed | -$499K |
|
448
Mitek Systems
MITK
$782M
| – | – |
-25,100
| Closed | -$167K |
|
449
Morningstar
MORN
$7.65B
| – | – |
-10,200
| Closed | -$802K |
|
450
Marvell Technology
MRVL
$216B
| – | – |
-93,070
| Closed | -$1.42M |
|
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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.