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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
+6.04%
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
$509M
AUM Growth
+$18.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M
3
ICUI icon
ICU Medical
ICUI
+$1.85M
4
MEDP icon
Medpace
MEDP
+$1.79M
5
LXFR icon
Luxfer Holdings
LXFR
+$1.73M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.07M
2
KMG
KMG Chemicals Inc
KMG
+$4.5M
3
TNET icon
TriNet
TNET
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.47M
5
TBI
Trueblue
TBI
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Industrials 16.05%
3 Consumer Discretionary 14.61%
4 Technology 12.81%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
426
DELISTED
Lannett Company, Inc.
LCI
$83K 0.02%
4,382
– –
WLH
427
DELISTED
WILLIAM LYON HOMES
WLH
$53K 0.01%
3,364
-266
-7% -$5.53K
CNO icon
428
CNO Financial Group
CNO
$4.99B
$2K ﹤0.01%
106
– –
HCC icon
429
Warrior Met Coal
HCC
$4.08B
$2K ﹤0.01%
73
– –
PLCE icon
430
Children's Place
PLCE
$53.8M
$2K ﹤0.01%
18
-8,250
-100% -$1.05M
POR icon
431
Portland General Electric
POR
$5.89B
$2K ﹤0.01%
47
-7,722
-99% -$351K
TBI
432
Trueblue
TBI
$230M
$2K ﹤0.01%
77
-64,715
-100% -$1.8M
BIG
433
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
45
-16,450
-100% -$726K
ARCH
434
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
23
– –
CRD.B icon
435
Crawford & Co Class B
CRD.B
$494M
$1K ﹤0.01%
119
– –
ALGN icon
436
Align Technology
ALGN
$12.8B
– –
-900
Closed -$308K
BLX icon
437
Bladex Inc
BLX
$2.19B
– –
-55,437
Closed -$1.36M
CAH icon
438
Cardinal Health
CAH
$54.7B
– –
-13,768
Closed -$672K
CXW icon
439
CoreCivic
CXW
$2.99B
– –
-39
Closed -$1K
DHX icon
440
DHI Group
DHX
$177M
– –
-23,445
Closed -$55K
FHN icon
441
First Horizon
FHN
$12.2B
– –
-31,368
Closed -$560K
FSBW icon
442
FS Bancorp
FSBW
$324M
– –
-7,278
Closed -$230K
GTN icon
443
Gray Television
GTN
$436M
– –
-8,376
Closed -$132K
MCHB
444
Mechanics Bancorp
MCHB
$3.58B
– –
-5,600
Closed -$151K
HRTG icon
445
Heritage Insurance Holdings
HRTG
$902M
– –
-8,974
Closed -$150K
HY icon
446
Hyster-Yale Materials Handling
HY
$576M
– –
-2,943
Closed -$189K
IDXX icon
447
Idexx Laboratories
IDXX
$45B
– –
-1,900
Closed -$414K
ITT icon
448
ITT
ITT
$16.9B
– –
-12,397
Closed -$648K
MCK icon
449
McKesson
MCK
$106B
– –
-2,578
Closed -$344K
MFIC icon
450
MidCap Financial Investment
MFIC
$808M
– –
-108
Closed -$2K
16 17
18
19 20

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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Globeflex Capital held 477 positions worth $509M, up 3.8% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q3 2018 filing shows 52 new, 137 increased, 129 reduced and 42 closed positions. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M. The largest sale was Acadian Asset Management, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2018 buy was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M.
  • Globeflex Capital added most to ICU Medical in Q3 2018, an estimated $1.85M increase.
  • Globeflex Capital's biggest Q3 2018 reduction was Acadian Asset Management, cutting an estimated $7.07M.
  • Globeflex Capital fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.5M.
  • Globeflex Capital's ten largest holdings make up 15% of its $509M portfolio in Q3 2018.
  • Globeflex Capital opened 52 new positions and closed 42 in Q3 2018.
  • Globeflex Capital's portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.