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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
+0.18%
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
$473M
AUM Growth
+$114M
Cap. Flow
+$124M
Cap. Flow %
26.22%
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.82M
2
NMIH icon
NMI Holdings
NMIH
+$2.64M
3
CDW icon
CDW
CDW
+$2.39M
4
KBH icon
KB Home
KBH
+$2.28M
5
CWST icon
Casella Waste Systems
CWST
+$2.16M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.03M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.82M
3
MC icon
Moelis & Co
MC
+$1.76M
4
NVR icon
NVR
NVR
+$1.66M
5
SNBR
Sleep Number
SNBR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 15.83%
3 Financials 15.71%
4 Consumer Discretionary 15%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
426
Sixth Street Specialty
TSLX
$1.68B
$2K ﹤0.01%
108
-23,445
-100% -$440K
SAFM
427
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
13
-2,800
-100% -$356K
ARCH
428
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
+23
New +$2.15K
CRD.B icon
429
Crawford & Co Class B
CRD.B
$502M
$1K ﹤0.01%
119
-25,998
-100% -$237K
CXW icon
430
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
39
-8,466
-100% -$183K
ALGT icon
431
Allegiant Air
ALGT
$2.73B
– –
-3,315
Closed -$513K
OSG
432
Octave Specialty Group
OSG
$261M
– –
-19,188
Closed -$307K
APTV icon
433
Aptiv
APTV
$12.6B
– –
-6,706
Closed -$569K
BCO icon
434
Brink's
BCO
$4.87B
– –
-10,715
Closed -$843K
DAKT icon
435
Daktronics
DAKT
$953M
– –
-9,756
Closed -$89K
DTE icon
436
DTE Energy
DTE
$30.4B
– –
-6,141
Closed -$572K
HUBB icon
437
Hubbell
HUBB
$25.6B
– –
-4,334
Closed -$587K
HURN icon
438
Huron Consulting
HURN
$1.97B
– –
-14,733
Closed -$596K
IBP icon
439
Installed Building Products
IBP
$6.47B
– –
-12,449
Closed -$946K
JELD icon
440
JELD-WEN Holding
JELD
$98.2M
– –
-14,135
Closed -$556K
MASI
441
DELISTED
Masimo
MASI
– –
-23,915
Closed -$2.03M
NVR icon
442
NVR
NVR
$17.3B
– –
-472
Closed -$1.66M
SKYW icon
443
Skywest
SKYW
$4.51B
– –
-57
Closed -$3K
VC icon
444
Visteon
VC
$2.85B
– –
-5,411
Closed -$677K
WAL icon
445
Western Alliance Bancorporation
WAL
$9.13B
– –
-25
Closed -$1K
WST icon
446
West Pharmaceutical
WST
$23.7B
– –
-10
Closed -$1K
XRX icon
447
Xerox
XRX
$360M
– –
-29,501
Closed -$860K
AVTA
448
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-25,782
Closed -$570K
GLOP
449
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-332
Closed -$8K
ATH
450
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-20
Closed -$1K
15 16 17
18
19

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Globeflex Capital held 465 positions worth $473M, up 32% from $359M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $124M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was KB Home: 73,391 shares worth $2.09M.

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

On the sell side, the largest reduction was Moelis & Co, an estimated $1.76M trimmed.

  • Globeflex Capital's largest Q1 2018 buy was KB Home: 73,391 shares worth $2.09M.
  • Globeflex Capital added most to Extreme Networks in Q1 2018, an estimated $2.82M increase.
  • Globeflex Capital's biggest Q1 2018 reduction was Moelis & Co, cutting an estimated $1.76M.
  • Globeflex Capital fully exited Masimo in Q1 2018, selling an estimated $2.03M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2018.
  • Globeflex Capital opened 65 new positions and closed 35 in Q1 2018.
  • Globeflex Capital's portfolio value rose 32% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.