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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
+7.9%
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
$490M
AUM Growth
+$17.5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
26
Costamare
CMRE
$1.86B
$2.73M 0.56%
341,689
+169,463
+98% +$1.24M
BJRI icon
27
BJ's Restaurants
BJRI
$1.45B
$2.7M 0.55%
44,925
+5,500
+14% +$295K
FTNT icon
28
Fortinet
FTNT
$110B
$2.58M 0.53%
206,600
+20,000
+11% +$237K
EVR icon
29
Evercore
EVR
$13.2B
$2.58M 0.53%
24,446
-2,425
-9% -$250K
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.57M 0.52%
10,430
-989
-9% -$215K
TVPT
31
DELISTED
Travelport Worldwide Limited
TVPT
$2.52M 0.51%
135,696
-12,243
-8% -$214K
ASIX icon
32
AdvanSix
ASIX
$551M
$2.44M 0.5%
66,531
-5,116
-7% -$192K
CPA icon
33
Copa Holdings
CPA
$5.71B
$2.41M 0.49%
25,454
+12,568
+98% +$1.41M
AES icon
34
AES
AES
$10.6B
$2.37M 0.48%
176,998
-19,086
-10% -$235K
KOP icon
35
Koppers
KOP
$965M
$2.37M 0.48%
61,719
-1,037
-2% -$43.1K
RDNT icon
36
RadNet
RDNT
$4.97B
$2.35M 0.48%
156,400
-8,400
-5% -$114K
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.32M 0.47%
26,610
-2,997
-10% -$266K
GLOB icon
38
Globant
GLOB
$1.52B
$2.32M 0.47%
40,904
+19,930
+95% +$996K
MBUU icon
39
Malibu Boats
MBUU
$559M
$2.27M 0.46%
54,247
+100
+0.2% +$3.99K
SPR
40
DELISTED
Spirit AeroSystems
SPR
$2.27M 0.46%
26,472
+2,879
+12% +$242K
NGHC
41
DELISTED
National General Holdings Corp
NGHC
$2.26M 0.46%
85,745
-8,199
-9% -$215K
PAHC icon
42
Phibro Animal Health
PAHC
$1.48B
$2.25M 0.46%
48,759
+4,900
+11% +$217K
LPLA icon
43
LPL Financial
LPLA
$27.4B
$2.18M 0.45%
33,300
+12,900
+63% +$848K
PATK icon
44
Patrick Industries
PATK
$2.91B
$2.17M 0.44%
57,225
+23,850
+71% +$939K
ASRT
45
DELISTED
Assertio
ASRT
$2.17M 0.44%
5,411
+820
+18% +$333K
MMSI icon
46
Merit Medical Systems
MMSI
$4.67B
$2.15M 0.44%
41,942
-7,800
-16% -$386K
BLDR icon
47
Builders FirstSource
BLDR
$7.93B
$2.14M 0.44%
117,001
-8,900
-7% -$170K
CRL icon
48
Charles River Laboratories
CRL
$11.6B
$2.13M 0.44%
19,012
-1,423
-7% -$154K
OEC icon
49
Orion
OEC
$400M
$2.13M 0.43%
68,979
– –
TOWR
50
DELISTED
Tower International, Inc.
TOWR
$2.12M 0.43%
66,787
-789
-1% -$23.7K
1
2
3 4 5

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Globeflex Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.

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

  • Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
  • Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
  • Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
  • Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
  • Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.