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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
+7.9%
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
$490M
AUM Growth
+$17.5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
451
DELISTED
TEGNA Inc
TGNA
– –
-21,984
Closed -$250K
TRMB icon
452
Trimble
TRMB
$13.6B
– –
-19,300
Closed -$692K
SGI
453
Somnigroup International
SGI
$15.2B
– –
-65,520
Closed -$742K
ENZ
454
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-7,880
Closed -$43K
CORR
455
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-8,917
Closed -$335K
NUVA
456
DELISTED
NuVasive, Inc.
NUVA
– –
-1,900
Closed -$99K
AUTO
457
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-8,100
Closed -$24K
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
– –
-13
Closed -$2K
HCAP
459
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-6,900
Closed -$71K
GLOG
460
DELISTED
GASLOG LTD
GLOG
– –
-642
Closed -$11K
CETV
461
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-2,081
Closed -$9K
PIR
462
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-633
Closed -$41K
DPLO
463
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-47,097
Closed -$949K
PCMI
464
DELISTED
PCM, Inc
PCMI
– –
-7,700
Closed -$64K
NAP
465
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-118,590
Closed -$479K
WEB
466
DELISTED
Web.com Group, Inc.
WEB
– –
-81,098
Closed -$1.47M
XCRA
467
DELISTED
Xcerra Corporation
XCRA
– –
-20,500
Closed -$239K
CHFN
468
DELISTED
Charter Financial Corp
CHFN
– –
-54,073
Closed -$1.1M
FFKT
469
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-11,200
Closed -$447K
15 16 17 18
19

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Globeflex Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.

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

  • Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
  • Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
  • Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
  • Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
  • Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.