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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
+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
TAST
426
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-23,800
Closed -$292K
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-17,521
Closed -$582K
GHL
428
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,857
Closed -$138K
VMW
429
DELISTED
VMware, Inc
VMW
– –
-8,418
Closed -$736K
NUVA
430
DELISTED
NuVasive, Inc.
NUVA
– –
-6,731
Closed -$518K
CYBE
431
DELISTED
Cyberoptics Corp
CYBE
– –
-5,028
Closed -$104K
NNA
432
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-193
Closed -$4K
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,025
Closed -$185K
GPOR
434
DELISTED
Gulfport Energy Corp.
GPOR
– –
-68,200
Closed -$1.01M
YIN
435
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-17,600
Closed -$176K
TIVO
436
DELISTED
Tivo Inc
TIVO
– –
-6,884
Closed -$128K
LHO
437
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,653
Closed -$347K
OA
438
DELISTED
Orbital ATK, Inc.
OA
– –
-16,122
Closed -$1.59M
WLB
439
DELISTED
Westmoreland Coal Company
WLB
– –
-6,838
Closed -$33K
OME
440
DELISTED
Omega Protein
OME
– –
-52
Closed -$1K
PMC
441
DELISTED
PharMerica Corporation
PMC
– –
-8,317
Closed -$218K
NEFF
442
DELISTED
Neff Corporation
NEFF
– –
-111,543
Closed -$2.12M
NCIT
443
DELISTED
NCI, Inc.
NCIT
– –
-4,425
Closed -$93K
SNC
444
DELISTED
State National Companies, Inc.
SNC
– –
-29,350
Closed -$539K
14 15 16 17
18

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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.