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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
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
451
DELISTED
Hologic
HOLX
$1K ﹤0.01%
25
– –
ICFI icon
452
ICF International
ICFI
$1.51B
$1K ﹤0.01%
23
– –
MAN icon
453
ManpowerGroup
MAN
$2.58B
$1K ﹤0.01%
+10
New +$970
OC icon
454
Owens Corning
OC
$11.5B
$1K ﹤0.01%
+15
New +$860
PVH icon
455
PVH
PVH
$4.01B
$1K ﹤0.01%
+10
New +$925
RJF icon
456
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
23
– –
WAL icon
457
Western Alliance Bancorporation
WAL
$9.13B
$1K ﹤0.01%
25
– –
WST icon
458
West Pharmaceutical
WST
$23.7B
$1K ﹤0.01%
10
– –
SYKE
459
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
+41
New +$1.17K
VVC
460
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
15
– –
OME
461
DELISTED
Omega Protein
OME
$1K ﹤0.01%
52
– –
AN icon
462
AutoNation
AN
$7.37B
– –
-6,686
Closed -$325K
APYX icon
463
Apyx Medical
APYX
$163M
– –
-200
Closed -$1K
ATEC icon
464
Alphatec Holdings
ATEC
$1.43B
– –
-46
Closed –
ATRC icon
465
AtriCure
ATRC
$2.02B
– –
-47,700
Closed -$933K
AVD icon
466
American Vanguard Corp
AVD
$74.1M
– –
-69,729
Closed -$1.33M
AXTI icon
467
AXT Inc
AXTI
$2.8B
– –
-105
Closed -$1K
BWA icon
468
BorgWarner
BWA
$13B
– –
-44,403
Closed -$1.54M
CASY icon
469
Casey's General Stores
CASY
$31.7B
– –
-10
Closed -$1K
CDE icon
470
Coeur Mining
CDE
$15.4B
– –
-71
Closed -$1K
CDP icon
471
COPT Defense Properties
CDP
$4.34B
– –
-45,234
Closed -$1.41M
CEVA icon
472
CEVA Inc
CEVA
$883M
– –
-40,200
Closed -$1.35M
CHRS icon
473
Coherus Oncology
CHRS
$222M
– –
-16,631
Closed -$468K
CLF icon
474
Cleveland-Cliffs
CLF
$6.84B
– –
-39,891
Closed -$335K
CNA icon
475
CNA Financial
CNA
$15B
– –
-32,129
Closed -$1.33M
17 18
19
20 21

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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 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.