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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
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
$2.2M 0.52%
75,279
-3,209
-4% -$90.1K
CDNS icon
27
Cadence Design Systems
CDNS
$95.1B
$2.2M 0.52%
69,950
-4,300
-6% -$125K
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$2.18M 0.52%
26,196
-9,338
-26% -$728K
RYZ
29
Ryerson Holding Corp
RYZ
$1.61B
$2.18M 0.52%
173,095
+21,225
+14% +$241K
LMAT icon
30
LeMaitre Vascular
LMAT
$2.34B
$2.17M 0.51%
88,177
-3,300
-4% -$77.5K
NEFF
31
DELISTED
Neff Corporation
NEFF
$2.14M 0.51%
110,100
+34,868
+46% +$546K
BSTC
32
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.14M 0.51%
39,055
+4,400
+13% +$233K
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$2.12M 0.5%
60,736
+19,400
+47% +$696K
HUN icon
34
Huntsman Corp
HUN
$2B
$2.07M 0.49%
84,378
-4,493
-5% -$96.6K
BURL icon
35
Burlington
BURL
$23.3B
$2.07M 0.49%
21,251
+1,678
+9% +$149K
HCKT icon
36
Hackett Group
HCKT
$266M
$2.01M 0.48%
103,260
+32,396
+46% +$583K
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
$2.01M 0.48%
26,896
– –
CPT icon
38
Camden Property Trust
CPT
$11.4B
$2.01M 0.48%
24,928
-1,876
-7% -$154K
ESNT icon
39
Essent Group
ESNT
$6.21B
$2M 0.48%
55,423
– –
WEB
40
DELISTED
Web.com Group, Inc.
WEB
$1.98M 0.47%
102,498
+21,398
+26% +$422K
CFG icon
41
Citizens Financial Group
CFG
$30.8B
$1.97M 0.47%
+57,040
New +$2.08M
ATKR icon
42
Atkore
ATKR
$2.62B
$1.95M 0.46%
74,223
+64,382
+654% +$1.66M
LH icon
43
Labcorp
LH
$25.8B
$1.95M 0.46%
15,816
-134
-0.8% -$15.9K
BBY icon
44
Best Buy
BBY
$18.9B
$1.92M 0.45%
38,981
-2,739
-7% -$122K
MC icon
45
Moelis & Co
MC
$5.1B
$1.9M 0.45%
+49,338
New +$1.79M
PRAH
46
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.9M 0.45%
+29,106
New +$1.71M
PLCE icon
47
Children's Place
PLCE
$55.8M
$1.89M 0.45%
+15,773
New +$1.66M
PRSU
48
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.89M 0.45%
+41,901
New +$1.89M
KOP icon
49
Koppers
KOP
$965M
$1.85M 0.44%
+43,758
New +$1.84M
GCP
50
DELISTED
GCP Applied Technologies Inc.
GCP
$1.83M 0.43%
55,989
-45,097
-45% -$1.3M
1
2
3 4 5

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RCG
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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.