We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
$473M
AUM Growth
+$114M
Cap. Flow
+$124M
Cap. Flow %
26.22%
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.82M
2
NMIH icon
NMI Holdings
NMIH
+$2.64M
3
CDW icon
CDW
CDW
+$2.39M
4
KBH icon
KB Home
KBH
+$2.28M
5
CWST icon
Casella Waste Systems
CWST
+$2.16M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.03M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.82M
3
MC icon
Moelis & Co
MC
+$1.76M
4
NVR icon
NVR
NVR
+$1.66M
5
SNBR
Sleep Number
SNBR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 15.83%
3 Financials 15.71%
4 Consumer Discretionary 15%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$31.6B
$2.6M 0.55%
48,618
+27,156
+127% +$1.42M
KOP icon
27
Koppers
KOP
$965M
$2.58M 0.55%
62,756
+21,756
+53% +$957K
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.58M 0.55%
29,607
+15,102
+104% +$1.29M
PRGS icon
29
Progress Software
PRGS
$1.66B
$2.52M 0.53%
65,405
+15,100
+30% +$692K
BLDR icon
30
Builders FirstSource
BLDR
$7.93B
$2.5M 0.53%
125,901
+26,800
+27% +$568K
PENG
31
Penguin Solutions Inc
PENG
$2.47B
$2.49M 0.53%
100,074
+28,428
+40% +$536K
ASIX icon
32
AdvanSix
ASIX
$551M
$2.49M 0.53%
71,647
+9,861
+16% +$389K
MGLN
33
DELISTED
Magellan Health Services, Inc.
MGLN
$2.47M 0.52%
23,035
+3,800
+20% +$382K
BURL icon
34
Burlington
BURL
$23.3B
$2.43M 0.51%
18,235
+7,379
+68% +$912K
TVPT
35
DELISTED
Travelport Worldwide Limited
TVPT
$2.42M 0.51%
147,939
+36,535
+33% +$506K
PRSU
36
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2.38M 0.5%
45,452
+5,662
+14% +$309K
RDNT icon
37
RadNet
RDNT
$4.97B
$2.37M 0.5%
164,800
+39,995
+32% +$436K
OC icon
38
Owens Corning
OC
$11.5B
$2.37M 0.5%
29,489
+16,055
+120% +$1.4M
EVR icon
39
Evercore
EVR
$13.2B
$2.34M 0.5%
26,871
+7,228
+37% +$681K
NGHC
40
DELISTED
National General Holdings Corp
NGHC
$2.28M 0.48%
93,944
+31,410
+50% +$676K
MMSI icon
41
Merit Medical Systems
MMSI
$4.67B
$2.26M 0.48%
49,742
+20,300
+69% +$919K
AES icon
42
AES
AES
$10.6B
$2.23M 0.47%
196,084
+122,800
+168% +$1.33M
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.21M 0.47%
11,419
+5,535
+94% +$1.11M
CRL icon
44
Charles River Laboratories
CRL
$11.6B
$2.18M 0.46%
20,435
-6,160
-23% -$664K
SAIC icon
45
Saic
SAIC
$5.14B
$2.15M 0.46%
27,308
+7,734
+40% +$584K
CTLT
46
DELISTED
CATALENT, INC.
CTLT
$2.15M 0.46%
52,376
+22,110
+73% +$941K
APO icon
47
Apollo Global Management
APO
$71.9B
$2.14M 0.45%
72,218
+48,389
+203% +$1.63M
CC icon
48
Chemours
CC
$2.57B
$2.11M 0.45%
43,349
+33,738
+351% +$1.69M
CTRL
49
DELISTED
Control4 Corporation
CTRL
$2.1M 0.44%
97,620
+53,727
+122% +$1.44M
KBH icon
50
KB Home
KBH
$3.54B
$2.09M 0.44%
+73,391
New +$2.28M
1
2
3 4 5

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Globeflex Capital held 465 positions worth $473M, up 32% from $359M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $124M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was KB Home: 73,391 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Moelis & Co, an estimated $1.76M trimmed.

  • Globeflex Capital's largest Q1 2018 buy was KB Home: 73,391 shares worth $2.09M.
  • Globeflex Capital added most to Extreme Networks in Q1 2018, an estimated $2.82M increase.
  • Globeflex Capital's biggest Q1 2018 reduction was Moelis & Co, cutting an estimated $1.76M.
  • Globeflex Capital fully exited Masimo in Q1 2018, selling an estimated $2.03M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2018.
  • Globeflex Capital opened 65 new positions and closed 35 in Q1 2018.
  • Globeflex Capital's portfolio value rose 32% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.