We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
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
$405M
AUM Growth
-$16.7M
Cap. Flow
-$29.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.17M
2
OC icon
Owens Corning
OC
+$2M
3
COR icon
Cencora
COR
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.45M
2
OSUR icon
OraSure Technologies
OSUR
+$2.42M
3
LITE icon
Lumentum
LITE
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 16.05%
3 Consumer Discretionary 14.88%
4 Industrials 14.57%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
26
DELISTED
RealPage, Inc.
RP
$2.39M 0.59%
66,406
-3,100
-4% -$111K
LH icon
27
Labcorp
LH
$26.3B
$2.35M 0.58%
17,754
+1,938
+12% +$237K
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$2.32M 0.57%
153,690
+38,843
+34% +$609K
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$2.29M 0.57%
1,926
+360
+23% +$399K
TNL icon
30
Travel + Leisure Co
TNL
$3.94B
$2.27M 0.56%
+50,134
New +$2.17M
CFG icon
31
Citizens Financial Group
CFG
$28.5B
$2.27M 0.56%
63,564
+6,524
+11% +$231K
LNTH icon
32
Lantheus
LNTH
$6.59B
$2.16M 0.53%
122,321
-5,800
-5% -$85.3K
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.14M 0.53%
76,300
+29,840
+64% +$820K
OC icon
34
Owens Corning
OC
$9.97B
$2.13M 0.53%
31,883
+31,868
+212,453% +$2M
NEFF
35
DELISTED
Neff Corporation
NEFF
$2.12M 0.52%
111,543
+1,443
+1% +$26.2K
COR icon
36
Cencora
COR
$59.7B
$2.09M 0.52%
+22,139
New +$1.97M
FTNT icon
37
Fortinet
FTNT
$127B
$2.08M 0.51%
278,000
+248,000
+827% +$1.92M
AEIS icon
38
Advanced Energy
AEIS
$10.2B
$2.07M 0.51%
31,947
-3,600
-10% -$263K
VIA
39
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2M 0.49%
21,312
-840
-4% -$81.2K
CNC icon
40
Centene
CNC
$33.3B
$2M 0.49%
+50,024
New +$1.89M
SNPS icon
41
Synopsys
SNPS
$72.8B
$1.94M 0.48%
26,616
+10,785
+68% +$793K
LPLA icon
42
LPL Financial
LPLA
$26.1B
$1.94M 0.48%
45,600
+11,490
+34% +$466K
VISN
43
Vistance Networks Inc
VISN
$1.5B
$1.93M 0.48%
50,691
+31,751
+168% +$1.23M
PRSU
44
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$1.92M 0.47%
40,712
-1,189
-3% -$53.2K
ESNT icon
45
Essent Group
ESNT
$6.11B
$1.91M 0.47%
51,486
-3,937
-7% -$145K
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$1.91M 0.47%
50,236
-10,500
-17% -$371K
NVDA icon
47
NVIDIA
NVDA
$5.29T
$1.89M 0.47%
524,000
-67,600
-11% -$215K
MC icon
48
Moelis & Co
MC
$4.41B
$1.83M 0.45%
47,099
-2,239
-5% -$83.4K
MCFT icon
49
MasterCraft Boat Holdings
MCFT
$491M
$1.82M 0.45%
92,987
-100
-0.1% -$1.79K
SNBR
50
DELISTED
Sleep Number
SNBR
$1.79M 0.44%
+50,505
New +$1.51M
1
2
3 4 5

Similar funds

CC
Converium Capital Montreal $783M AUM
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return

Globeflex Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Globeflex Capital held 513 positions worth $405M, down 4% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $29.9M in Q2 2017, closing 103 positions and reducing 122 holdings. Its most notable exit was Gigamon Inc., an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Globeflex Capital opened a new position in Travel + Leisure Co worth $2.27M.

  • Globeflex Capital's largest Q2 2017 buy was Travel + Leisure Co: 50,134 shares worth $2.27M.
  • Globeflex Capital added most to Owens Corning in Q2 2017, an estimated $2M increase.
  • Globeflex Capital's biggest Q2 2017 reduction was OraSure Technologies, cutting an estimated $2.42M.
  • Globeflex Capital fully exited Gigamon Inc. in Q2 2017, selling an estimated $2.45M.
  • Globeflex Capital's ten largest holdings make up 17% of its $405M portfolio in Q2 2017.
  • Globeflex Capital opened 51 new positions and closed 103 in Q2 2017.
  • Globeflex Capital's portfolio value fell 4% quarter-over-quarter to $405M.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.