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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
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
451
Ryman Hospitality Properties
RHP
$8.58B
– –
-4,381
Closed -$378K
SD icon
452
SandRidge Energy
SD
$485M
– –
-23,685
Closed -$257K
STRR
453
DELISTED
Star Equity Holdings
STRR
– –
-1,362
Closed -$102K
TMHC icon
454
Taylor Morrison
TMHC
– –
-20,644
Closed -$372K
XOMA
455
DELISTED
Xoma
XOMA
– –
-5,800
Closed -$102K
PRSU
456
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-9,062
Closed -$537K
CUTR
457
DELISTED
Cutera, Inc.
CUTR
– –
-13,300
Closed -$433K
AE
458
DELISTED
Adams Resources & Energy Inc
AE
– –
-7,652
Closed -$325K
TARO
459
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-72,459
Closed -$7.12M
PCTI
460
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-30,800
Closed -$143K
ROCC
461
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11,200
Closed -$902K
LHCG
462
DELISTED
LHC Group LLC
LHCG
– –
-2,000
Closed -$206K
IEC
463
DELISTED
IEC Electronics Corp.
IEC
– –
-34,200
Closed -$180K
FRAN
464
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,433
Closed -$153K
MLNX
465
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,500
Closed -$477K
AKS
466
DELISTED
AK Steel Holding Corp
AKS
– –
-55,359
Closed -$271K
HLTH
467
DELISTED
Nobilis Health Corp.
HLTH
– –
-168,800
Closed -$169K
TVPT
468
DELISTED
Travelport Worldwide Limited
TVPT
– –
-137,054
Closed -$2.31M
ARRS
469
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-69,546
Closed -$1.81M
NCOM
470
DELISTED
National Commerce Corporation
NCOM
– –
-20,600
Closed -$851K
NFX
471
DELISTED
Newfield Exploration
NFX
– –
-9,610
Closed -$277K
WRD
472
DELISTED
WildHorse Resource Development
WRD
– –
-45,174
Closed -$1.07M
ESIO
473
DELISTED
Electro Scientific Industries
ESIO
– –
-29,891
Closed -$522K
IMPV
474
DELISTED
Imperva, Inc.
IMPV
– –
-19,028
Closed -$884K
15 16 17 18
19

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
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Globeflex Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.