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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
+7.48%
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
$359M
AUM Growth
+$7.6M
Cap. Flow
-$11.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.66M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.46M
3
MKSI icon
MKS Inc
MKSI
+$1.45M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.36M
5
PARR icon
Par Pacific Holdings
PARR
+$1.27M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$3.97M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.23M
3
LMAT icon
LeMaitre Vascular
LMAT
+$2.4M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.35%
4 Financials 14.05%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
26
DELISTED
Masimo
MASI
$2.03M 0.57%
23,915
-1,100
-4% -$95.4K
MCFT icon
27
MasterCraft Boat Holdings
MCFT
$607M
$2.02M 0.56%
90,887
-2,100
-2% -$47.3K
AEIS icon
28
Advanced Energy
AEIS
$10.9B
$1.97M 0.55%
29,197
-800
-3% -$64.4K
STMP
29
DELISTED
Stamps.com, Inc.
STMP
$1.91M 0.53%
10,163
-200
-2% -$38.6K
WEB
30
DELISTED
Web.com Group, Inc.
WEB
$1.91M 0.53%
87,498
-2,100
-2% -$49.2K
EME icon
31
Emcor
EME
$31.4B
$1.88M 0.52%
22,955
-580
-2% -$44.9K
MC icon
32
Moelis & Co
MC
$5.1B
$1.88M 0.52%
38,668
-1,080
-3% -$48.8K
PLCE icon
33
Children's Place
PLCE
$55.8M
$1.87M 0.52%
12,868
-2,900
-18% -$353K
PFGC icon
34
Performance Food Group
PFGC
$18.1B
$1.87M 0.52%
+56,457
New +$1.66M
PATK icon
35
Patrick Industries
PATK
$2.91B
$1.87M 0.52%
40,355
-676
-2% -$27.8K
BIG
36
DELISTED
Big Lots, Inc.
BIG
$1.86M 0.52%
33,128
-811
-2% -$44K
MGLN
37
DELISTED
Magellan Health Services, Inc.
MGLN
$1.86M 0.52%
19,235
-400
-2% -$35.4K
TOWR
38
DELISTED
Tower International, Inc.
TOWR
$1.85M 0.52%
60,612
-1,376
-2% -$41.6K
ANIP icon
39
ANI Pharmaceuticals
ANIP
$1.84B
$1.84M 0.51%
28,615
+1,700
+6% +$106K
PARR icon
40
Par Pacific Holdings
PARR
$3.97B
$1.84M 0.51%
95,559
+62,700
+191% +$1.27M
SNBR
41
DELISTED
Sleep Number
SNBR
$1.84M 0.51%
49,005
-1,400
-3% -$47.7K
SCMP
42
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.82M 0.51%
101,190
-2,759
-3% -$34K
KFRC icon
43
Kforce
KFRC
$1.04B
$1.8M 0.5%
71,433
-1,600
-2% -$37.6K
LPX icon
44
Louisiana-Pacific
LPX
$5.35B
$1.8M 0.5%
68,485
-1,645
-2% -$44.6K
EVR icon
45
Evercore
EVR
$13.2B
$1.77M 0.49%
19,643
-461
-2% -$38.5K
OEC icon
46
Orion
OEC
$400M
$1.77M 0.49%
68,979
-15,475
-18% -$366K
MLKN icon
47
MillerKnoll
MLKN
$1.61B
$1.74M 0.49%
43,464
-1,300
-3% -$45.6K
MTZ icon
48
MasTec
MTZ
$24.7B
$1.74M 0.48%
35,443
-1,062
-3% -$47.4K
ENVA icon
49
Enova International
ENVA
$6.2B
$1.73M 0.48%
113,572
-3,974
-3% -$58.3K
NVR icon
50
NVR
NVR
$17.3B
$1.66M 0.46%
472
-43
-8% -$140K
1
2
3 4 5

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Globeflex Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Globeflex Capital held 424 positions worth $359M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $11.4M in Q4 2017, closing 24 positions and reducing 194 holdings. Its most notable exit was Barracuda Networks, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Performance Food Group worth $1.87M.

  • Globeflex Capital's largest Q4 2017 buy was Performance Food Group: 56,457 shares worth $1.87M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q4 2017, an estimated $1.36M increase.
  • Globeflex Capital's biggest Q4 2017 reduction was Coherent Inc, cutting an estimated $3.97M.
  • Globeflex Capital fully exited Barracuda Networks, Inc. in Q4 2017, selling an estimated $1.53M.
  • Globeflex Capital's ten largest holdings make up 19% of its $359M portfolio in Q4 2017.
  • Globeflex Capital opened 42 new positions and closed 24 in Q4 2017.
  • Globeflex Capital's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.