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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$490M
AUM Growth
+$17.5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 20.01%
2 Industrials 16.26%
3 Consumer Discretionary 15.51%
4 Financials 15.12%
5 Technology 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
426
American Coastal Insurance
ACIC
$433M
– –
-5,800
Closed -$111K
AGX icon
427
Argan
AGX
$5.38B
– –
-16,633
Closed -$714K
AMSF icon
428
AMERISAFE
AMSF
$457M
– –
-82
Closed -$5K
APO icon
429
Apollo Global Management
APO
$75B
– –
-72,218
Closed -$2.14M
AVY icon
430
Avery Dennison
AVY
$13B
– –
-2,813
Closed -$299K
BBAR icon
431
BBVA Argentina
BBAR
$2.99B
– –
-553
Closed -$13K
BMA icon
432
Banco Macro
BMA
$4.93B
– –
-81
Closed -$9K
BWXT icon
433
BWX Technologies
BWXT
$13.4B
– –
-3,965
Closed -$252K
CHMI
434
Cherry Hill Mortgage Investment Corp
CHMI
$106M
– –
-25,064
Closed -$440K
CIM
435
Chimera Investment
CIM
$932M
– –
-38
Closed -$2K
CMI icon
436
Cummins
CMI
$72.1B
– –
-3,437
Closed -$557K
CRUS icon
437
Cirrus Logic
CRUS
$6.05B
– –
-14,300
Closed -$581K
ENR icon
438
Energizer
ENR
$1.49B
– –
-7,089
Closed -$422K
IVR icon
439
Invesco Mortgage Capital
IVR
$717M
– –
-11
Closed -$2K
JRVR icon
440
James River Group Holdings
JRVR
$175M
– –
-23,272
Closed -$825K
LII icon
441
Lennox International
LII
$12.4B
– –
-1,181
Closed -$241K
MDXG icon
442
MiMedx Group
MDXG
$689M
– –
-75,771
Closed -$528K
MELI icon
443
Mercado Libre
MELI
$92.3B
– –
-58
Closed -$21K
MSBI icon
444
Midland States Bancorp
MSBI
$697M
– –
-3,100
Closed -$98K
PCH
445
DELISTED
PotlatchDeltic
PCH
– –
-4,800
Closed -$250K
PK icon
446
Park Hotels & Resorts
PK
$3.05B
– –
-38,298
Closed -$1.03M
SCL icon
447
Stepan Co
SCL
$1.41B
– –
-4,410
Closed -$367K
TAP icon
448
Molson Coors Class B
TAP
$7.29B
– –
-4,650
Closed -$350K
TEO icon
449
Telecom Argentina
TEO
$6.09B
– –
-14,685
Closed -$460K
TER icon
450
Teradyne
TER
$55.1B
– –
-7,777
Closed -$355K
15 16 17
18
19

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Globeflex Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
  • Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
  • Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
  • Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
  • Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.