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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
+5.18%
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
$405M
AUM Growth
-$16.7M
Cap. Flow
-$29.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.17M
2
OC icon
Owens Corning
OC
+$2M
3
COR icon
Cencora
COR
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.45M
2
OSUR icon
OraSure Technologies
OSUR
+$2.42M
3
LITE icon
Lumentum
LITE
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 16.05%
3 Consumer Discretionary 14.88%
4 Industrials 14.57%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
451
Match Group
MTCH
$10B
– –
-91,584
Closed -$1.5M
MUSA icon
452
Murphy USA
MUSA
$9.63B
– –
-4,217
Closed -$310K
NHTC icon
453
Natural Health Trends
NHTC
$12.6M
– –
-40,224
Closed -$1.16M
NLY icon
454
Annaly Capital Management
NLY
$16.1B
– –
-39,025
Closed -$1.73M
NSA
455
DELISTED
National Storage Affiliates Trust
NSA
– –
-44,377
Closed -$1.06M
NTAP icon
456
NetApp
NTAP
$38.8B
– –
-18,180
Closed -$761K
PKX icon
457
POSCO
PKX
$18.2B
– –
-6,981
Closed -$450K
RGS icon
458
Regis Corp
RGS
$69.1M
– –
-811
Closed -$190K
ROCK icon
459
Gibraltar Industries
ROCK
$1.32B
– –
-42
Closed -$2K
RRC icon
460
Range Resources
RRC
$9.16B
– –
-16,901
Closed -$492K
SPSC icon
461
SPS Commerce
SPSC
$2.89B
– –
-82
Closed -$2K
TEVA icon
462
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-32,893
Closed -$1.06M
TRGP icon
463
Targa Resources
TRGP
$61.5B
– –
-8,653
Closed -$518K
TROW icon
464
T. Rowe Price
TROW
$21.9B
– –
-19,610
Closed -$1.34M
ULTA icon
465
Ulta Beauty
ULTA
$23.2B
– –
-1,700
Closed -$485K
VTLE
466
DELISTED
Vital Energy
VTLE
– –
-5,107
Closed -$1.49M
VTRS icon
467
Viatris
VTRS
$19.7B
– –
-25,441
Closed -$992K
WDC icon
468
Western Digital
WDC
$153B
– –
-8,428
Closed -$526K
WPC icon
469
W.P. Carey
WPC
$15.2B
– –
-4,074
Closed -$248K
X
470
DELISTED
US Steel
X
– –
-12,619
Closed -$427K
BCOV
471
DELISTED
Brightcove, Inc.
BCOV
– –
-103,500
Closed -$921K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
– –
-80,431
Closed -$1.27M
SWN
473
DELISTED
Southwestern Energy Company
SWN
– –
-136,206
Closed -$1.11M
GCP
474
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-55,989
Closed -$1.83M
PSB
475
DELISTED
PS Business Parks, Inc.
PSB
– –
-11,911
Closed -$1.37M
17 18
19
20 21

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SFWA
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Globeflex Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Globeflex Capital held 513 positions worth $405M, down 4% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $29.9M in Q2 2017, closing 103 positions and reducing 122 holdings. Its most notable exit was Gigamon Inc., an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Globeflex Capital opened a new position in Travel + Leisure Co worth $2.27M.

  • Globeflex Capital's largest Q2 2017 buy was Travel + Leisure Co: 50,134 shares worth $2.27M.
  • Globeflex Capital added most to Owens Corning in Q2 2017, an estimated $2M increase.
  • Globeflex Capital's biggest Q2 2017 reduction was OraSure Technologies, cutting an estimated $2.42M.
  • Globeflex Capital fully exited Gigamon Inc. in Q2 2017, selling an estimated $2.45M.
  • Globeflex Capital's ten largest holdings make up 17% of its $405M portfolio in Q2 2017.
  • Globeflex Capital opened 51 new positions and closed 103 in Q2 2017.
  • Globeflex Capital's portfolio value fell 4% quarter-over-quarter to $405M.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.