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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
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.51M 0.6%
128,393
+3,734
+3% +$73.2K
GLUU
27
DELISTED
Glu Mobile Inc.
GLUU
$2.44M 0.58%
302,378
+241,978
+401% +$1.72M
BJRI icon
28
BJ's Restaurants
BJRI
$1.45B
$2.27M 0.54%
44,780
-45
-0.1% -$2.71K
AMED
29
DELISTED
Amedisys
AMED
$2.26M 0.54%
19,293
-39
-0.2% -$4.6K
EXTR icon
30
Extreme Networks
EXTR
$3.92B
$2.26M 0.54%
370,272
-268
-0.1% -$1.55K
NRG icon
31
NRG Energy
NRG
$26.9B
$2.24M 0.53%
56,562
+14,438
+34% +$552K
MCFT icon
32
MasterCraft Boat Holdings
MCFT
$607M
$2.22M 0.53%
118,843
-1,907
-2% -$53K
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.18M 0.52%
9,246
– –
GNRC icon
34
Generac Holdings
GNRC
$11.5B
$2.18M 0.52%
43,825
+26,858
+158% +$1.44M
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.17M 0.52%
24,498
+659
+3% +$59.8K
FICO icon
36
Fair Isaac
FICO
$31B
$2.13M 0.51%
11,419
+5,999
+111% +$1.17M
SRI icon
37
Stoneridge
SRI
$208M
$2.13M 0.51%
86,511
-114
-0.1% -$2.9K
AES icon
38
AES
AES
$10.6B
$2.13M 0.51%
147,351
-4,426
-3% -$66.5K
CRL icon
39
Charles River Laboratories
CRL
$11.6B
$2.09M 0.5%
18,435
-434
-2% -$54.3K
ZIXI
40
DELISTED
Zix Corporation
ZIXI
$2.06M 0.49%
359,553
-28,447
-7% -$170K
WHD icon
41
Cactus
WHD
$3.69B
$2.02M 0.48%
73,881
+1,446
+2% +$47.3K
STLD icon
42
Steel Dynamics
STLD
$37.5B
$2M 0.48%
66,720
– –
CPA icon
43
Copa Holdings
CPA
$5.71B
$2M 0.48%
25,454
– –
LNTH icon
44
Lantheus
LNTH
$6.68B
$2M 0.48%
127,945
-155
-0.1% -$2.37K
ITGR icon
45
Integer Holdings
ITGR
$3.41B
$1.99M 0.47%
26,088
+3,995
+18% +$320K
MMSI icon
46
Merit Medical Systems
MMSI
$4.67B
$1.97M 0.47%
35,205
+1,263
+4% +$75.1K
CRCM
47
DELISTED
CARE.COM, INC.
CRCM
$1.96M 0.47%
101,340
-144
-0.1% -$2.62K
NGHC
48
DELISTED
National General Holdings Corp
NGHC
$1.95M 0.47%
80,724
-4,421
-5% -$112K
UVE icon
49
Universal Insurance Holdings
UVE
$1.23B
$1.95M 0.46%
51,390
-1,491
-3% -$64.9K
PBF icon
50
PBF Energy
PBF
$7.22B
$1.95M 0.46%
59,630
+3
+0% +$121
1
2
3 4 5

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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.