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
+6.04%
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
$509M
AUM Growth
+$18.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M
3
ICUI icon
ICU Medical
ICUI
+$1.85M
4
MEDP icon
Medpace
MEDP
+$1.79M
5
LXFR icon
Luxfer Holdings
LXFR
+$1.73M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.07M
2
KMG
KMG Chemicals Inc
KMG
+$4.5M
3
TNET icon
TriNet
TNET
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.47M
5
TBI
Trueblue
TBI
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Industrials 16.05%
3 Consumer Discretionary 14.61%
4 Technology 12.81%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
26
PBF Energy
PBF
$7.22B
$2.98M 0.58%
59,627
-9,558
-14% -$454K
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.96M 0.58%
9,246
-1,184
-11% -$336K
WHD icon
28
Cactus
WHD
$3.69B
$2.77M 0.55%
72,435
+31,507
+77% +$1.08M
LPLA icon
29
LPL Financial
LPLA
$27.4B
$2.74M 0.54%
42,519
+9,219
+28% +$611K
SRI icon
30
Stoneridge
SRI
$208M
$2.57M 0.51%
86,625
-15,431
-15% -$489K
UVE icon
31
Universal Insurance Holdings
UVE
$1.23B
$2.57M 0.5%
52,881
+6,792
+15% +$292K
ESNT icon
32
Essent Group
ESNT
$6.21B
$2.56M 0.5%
57,921
-493
-0.8% -$20.2K
TPB icon
33
Turning Point Brands
TPB
$1.56B
$2.55M 0.5%
61,457
+35,723
+139% +$1.26M
CRL icon
34
Charles River Laboratories
CRL
$11.6B
$2.54M 0.5%
18,869
-143
-0.8% -$17.6K
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$2.48M 0.49%
47,436
-6,600
-12% -$387K
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.44M 0.48%
124,659
+3,000
+2% +$57K
AMED
37
DELISTED
Amedisys
AMED
$2.42M 0.47%
19,332
+32
+0.2% +$3.53K
SPR
38
DELISTED
Spirit AeroSystems
SPR
$2.4M 0.47%
26,229
-243
-0.9% -$21.4K
RDNT icon
39
RadNet
RDNT
$4.97B
$2.4M 0.47%
159,400
+3,000
+2% +$42.8K
BCC icon
40
Boise Cascade
BCC
$2.83B
$2.36M 0.46%
64,149
+2,018
+3% +$87.8K
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.33M 0.46%
92,254
-13,600
-13% -$351K
TVPT
42
DELISTED
Travelport Worldwide Limited
TVPT
$2.31M 0.45%
137,054
+1,358
+1% +$25.2K
NGHC
43
DELISTED
National General Holdings Corp
NGHC
$2.29M 0.45%
85,145
-600
-0.7% -$16.3K
PATK icon
44
Patrick Industries
PATK
$2.91B
$2.28M 0.45%
57,758
+533
+0.9% +$21.9K
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.25M 0.44%
23,839
-2,771
-10% -$260K
CRCM
46
DELISTED
CARE.COM, INC.
CRCM
$2.24M 0.44%
101,484
+13,705
+16% +$275K
OEC icon
47
Orion
OEC
$400M
$2.21M 0.44%
68,979
– –
CTLT
48
DELISTED
CATALENT, INC.
CTLT
$2.21M 0.43%
48,481
-206
-0.4% -$8.7K
EVR icon
49
Evercore
EVR
$13.2B
$2.18M 0.43%
21,694
-2,752
-11% -$297K
CWST icon
50
Casella Waste Systems
CWST
$5.79B
$2.18M 0.43%
70,200
+1,900
+3% +$54K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Globeflex Capital held 477 positions worth $509M, up 3.8% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q3 2018 filing shows 52 new, 137 increased, 129 reduced and 42 closed positions. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M. The largest sale was Acadian Asset Management, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2018 buy was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M.
  • Globeflex Capital added most to ICU Medical in Q3 2018, an estimated $1.85M increase.
  • Globeflex Capital's biggest Q3 2018 reduction was Acadian Asset Management, cutting an estimated $7.07M.
  • Globeflex Capital fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.5M.
  • Globeflex Capital's ten largest holdings make up 15% of its $509M portfolio in Q3 2018.
  • Globeflex Capital opened 52 new positions and closed 42 in Q3 2018.
  • Globeflex Capital's portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.