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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
+16.73%
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
+$53M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
SNPS icon
Synopsys
SNPS
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.37M
2
AMED
Amedisys
AMED
+$2.26M
3
HUBG icon
HUB Group
HUBG
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 16.94%
3 Technology 16.88%
4 Consumer Discretionary 12.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSDO
426
DELISTED
Presidio, Inc. Common Stock
PSDO
$2K ﹤0.01%
+137
New +$2.09K
CRD.B icon
427
Crawford & Co Class B
CRD.B
$491M
$1K ﹤0.01%
119
– –
NJR icon
428
New Jersey Resources
NJR
$5.84B
$1K ﹤0.01%
+30
New +$1.43K
AINC
429
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
13
– –
ABG icon
430
Asbury Automotive
ABG
$4.31B
– –
-14,926
Closed -$995K
AEIS icon
431
Advanced Energy
AEIS
$11.6B
– –
-16,436
Closed -$706K
AMED
432
DELISTED
Amedisys
AMED
– –
-19,293
Closed -$2.26M
DCH
433
Dauch Corp
DCH
$1.34B
– –
-96
Closed -$1K
BGC icon
434
BGC Group
BGC
$5.45B
– –
-110,147
Closed -$569K
BURL icon
435
Burlington
BURL
$23.2B
– –
-20,711
Closed -$3.37M
CDNS icon
436
Cadence Design Systems
CDNS
$93.6B
– –
-31,800
Closed -$1.38M
CE icon
437
Celanese
CE
$4.9B
– –
-6,679
Closed -$601K
CNO icon
438
CNO Financial Group
CNO
$5.14B
– –
-106
Closed -$2K
VISN
439
Vistance Networks Inc
VISN
$2.65B
– –
-23,450
Closed -$384K
CPS icon
440
Cooper-Standard Automotive
CPS
$523M
– –
-7,265
Closed -$451K
EHC icon
441
Encompass Health
EHC
$11B
– –
-4,681
Closed -$230K
FAF icon
442
First American
FAF
$7.66B
– –
-17,831
Closed -$796K
FSP
443
Franklin Street Properties
FSP
$47.2M
– –
-23,700
Closed -$148K
HUBG icon
444
HUB Group
HUBG
$2.85B
– –
-82,912
Closed -$1.54M
ICFI icon
445
ICF International
ICFI
$1.46B
– –
-18,123
Closed -$1.17M
KE
446
Kimball Electronics
KE
$595M
– –
-36,246
Closed -$561K
LEA icon
447
Lear
LEA
$6.54B
– –
-5,033
Closed -$618K
LEN.B icon
448
Lennar Class B
LEN.B
$19.4B
– –
-12,361
Closed -$368K
LKQ icon
449
LKQ Corp
LKQ
$5.68B
– –
-16,500
Closed -$392K
LPX icon
450
Louisiana-Pacific
LPX
$5.06B
– –
-50,605
Closed -$1.12M
16 17
18
19 20

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Globeflex Capital held 480 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q1 2019 filing shows 50 new, 161 increased, 154 reduced and 51 closed positions. Its largest new stake was Synopsys: 16,282 shares worth $1.88M. The largest sale was Burlington, an estimated $3.37M.

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

  • Globeflex Capital's largest Q1 2019 buy was Synopsys: 16,282 shares worth $1.88M.
  • Globeflex Capital added most to Copa Holdings in Q1 2019, an estimated $2.34M increase.
  • Globeflex Capital's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $1.32M.
  • Globeflex Capital fully exited Burlington in Q1 2019, selling an estimated $3.37M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2019.
  • Globeflex Capital opened 50 new positions and closed 51 in Q1 2019.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.