We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
+$114M
Cap. Flow
+$124M
Cap. Flow %
26.22%
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.82M
2
NMIH icon
NMI Holdings
NMIH
+$2.64M
3
CDW icon
CDW
CDW
+$2.39M
4
KBH icon
KB Home
KBH
+$2.28M
5
CWST icon
Casella Waste Systems
CWST
+$2.16M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.03M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.82M
3
MC icon
Moelis & Co
MC
+$1.76M
4
NVR icon
NVR
NVR
+$1.66M
5
SNBR
Sleep Number
SNBR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 15.83%
3 Financials 15.71%
4 Consumer Discretionary 15%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEC
451
DELISTED
IEC Electronics Corp.
IEC
– –
-25,945
Closed -$107K
AMRB
452
DELISTED
American River Bankshares
AMRB
– –
-10,961
Closed -$167K
CATM
453
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-30,338
Closed -$562K
CLGX
454
DELISTED
Corelogic, Inc.
CLGX
– –
-21,335
Closed -$986K
DLPH
455
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2,235
Closed -$117K
TAHO
456
DELISTED
Tahoe Resources Inc
TAHO
– –
-41,362
Closed -$198K
ORBK
457
DELISTED
Orbotech Ltd
ORBK
– –
-1,000
Closed -$50K
ESRX
458
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,934
Closed -$219K
CSRA
459
DELISTED
CSRA Inc.
CSRA
– –
-30,865
Closed -$923K
BIVV
460
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10,810
Closed -$583K
SCMP
461
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-101,190
Closed -$1.82M
QIWI
462
DELISTED
QIWI PLC
QIWI
– –
-1,217
Closed -$21K
PGEM
463
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-53,723
Closed -$994K
VG
464
DELISTED
Vonage Holdings Corporation
VG
– –
-93,815
Closed -$954K
FDC
465
DELISTED
First Data Corporation
FDC
– –
-37,938
Closed -$634K
15 16 17 18
19

Similar funds

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 2018 Portfolio in Review

As of Q1 2018, Globeflex Capital held 465 positions worth $473M, up 32% from $359M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $124M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was KB Home: 73,391 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Moelis & Co, an estimated $1.76M trimmed.

  • Globeflex Capital's largest Q1 2018 buy was KB Home: 73,391 shares worth $2.09M.
  • Globeflex Capital added most to Extreme Networks in Q1 2018, an estimated $2.82M increase.
  • Globeflex Capital's biggest Q1 2018 reduction was Moelis & Co, cutting an estimated $1.76M.
  • Globeflex Capital fully exited Masimo in Q1 2018, selling an estimated $2.03M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2018.
  • Globeflex Capital opened 65 new positions and closed 35 in Q1 2018.
  • Globeflex Capital's portfolio value rose 32% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.