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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
+16.73%
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
$473M
AUM Growth
+$53M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
SNPS icon
Synopsys
SNPS
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.37M
2
AMED
Amedisys
AMED
+$2.26M
3
HUBG icon
HUB Group
HUBG
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Industrials 17.54%
3 Technology 17.14%
4 Consumer Discretionary 13.35%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
451
MasTec
MTZ
$16.7B
– –
-21,531
Closed -$873K
MYGN icon
452
Myriad Genetics
MYGN
$396M
– –
-27,297
Closed -$794K
NMM icon
453
Navios Maritime Partners
NMM
$2.71B
– –
-58,833
Closed -$750K
NMRK icon
454
Newmark Group
NMRK
$2.51B
– –
-32,648
Closed -$262K
NOG icon
455
Northern Oil and Gas
NOG
$2.68B
– –
-9,990
Closed -$226K
OC icon
456
Owens Corning
OC
$9.84B
– –
-13,092
Closed -$576K
PFSI icon
457
PennyMac Financial
PFSI
$3.46B
– –
-35,952
Closed -$764K
PRI icon
458
Primerica
PRI
$8.94B
– –
-691
Closed -$68K
PTCT icon
459
PTC Therapeutics
PTCT
$5.68B
– –
-3,200
Closed -$110K
SEDG icon
460
SolarEdge
SEDG
$2.21B
– –
-14,400
Closed -$505K
SHYF
461
DELISTED
The Shyft Group
SHYF
– –
-22,700
Closed -$164K
SNBR
462
DELISTED
Sleep Number
SNBR
– –
-3,200
Closed -$102K
SPXC icon
463
SPX Corp
SPXC
$9B
– –
-34,759
Closed -$974K
THO icon
464
Thor Industries
THO
$3.58B
– –
-11,329
Closed -$589K
TREX icon
465
Trex
TREX
$4.42B
– –
-48,424
Closed -$1.44M
UCTT
466
Ultra Clean Holdings
UCTT
$3.06B
– –
-16,500
Closed -$140K
WD icon
467
Walker & Dunlop
WD
$1.32B
– –
-34,618
Closed -$1.5M
BIG
468
DELISTED
Big Lots, Inc.
BIG
– –
-45
Closed -$1K
CDK
469
DELISTED
CDK Global, Inc.
CDK
– –
-7,900
Closed -$378K
HDS
470
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,900
Closed -$484K
AMAG
471
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-41,137
Closed -$625K
TOO
472
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-477,863
Closed -$578K
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,200
Closed -$314K
AAC
474
DELISTED
AAC Holdings
AAC
– –
-29,180
Closed -$41K
VSM
475
DELISTED
Versum Materials, Inc.
VSM
– –
-25,669
Closed -$712K
16 17 18
19
20

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Globeflex Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Globeflex Capital held 480 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q1 2019 filing shows 50 new, 161 increased, 154 reduced and 51 closed positions. Its largest new stake was Synopsys: 16,282 shares worth $1.88M. The largest sale was Burlington, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Globeflex Capital's largest Q1 2019 buy was Synopsys: 16,282 shares worth $1.88M.
  • Globeflex Capital added most to Copa Holdings in Q1 2019, an estimated $2.34M increase.
  • Globeflex Capital's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $1.32M.
  • Globeflex Capital fully exited Burlington in Q1 2019, selling an estimated $3.37M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2019.
  • Globeflex Capital opened 50 new positions and closed 51 in Q1 2019.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.