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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
476
Cohu
COHU
$2B
– –
-32,148
Closed -$447K
CPIX icon
477
Cumberland Pharmaceuticals
CPIX
$102M
– –
-91
Closed -$1K
CTRE icon
478
CareTrust REIT
CTRE
$10.1B
– –
-61,500
Closed -$942K
CUBE icon
479
CubeSmart
CUBE
$9.62B
– –
-35,585
Closed -$953K
CVGI icon
480
Commercial Vehicle Group
CVGI
$152M
– –
-243,700
Closed -$1.35M
CVEO icon
481
Civeo
CVEO
$376M
– –
-22,034
Closed -$582K
CYH icon
482
Community Health Systems
CYH
$393M
– –
-17,794
Closed -$99K
CYTK icon
483
Cytokinetics
CYTK
$10.8B
– –
-139,065
Closed -$1.69M
DK icon
484
Delek US
DK
$3.85B
– –
-17,590
Closed -$423K
DLTR icon
485
Dollar Tree
DLTR
$24.4B
– –
-5,680
Closed -$438K
DWSN icon
486
Dawson Geophysical
DWSN
$137M
– –
-45,990
Closed -$352K
EGHT icon
487
8x8 Inc
EGHT
$271M
– –
-58,000
Closed -$829K
EXEL icon
488
Exelixis
EXEL
$14.2B
– –
-51,400
Closed -$766K
FCPT icon
489
Four Corners Property Trust
FCPT
$2.85B
– –
-40
Closed -$1K
KYNB
490
Kyntra Bio
KYNB
$28.2M
– –
-1,345
Closed -$720K
FIVN icon
491
FIVE9
FIVN
$2.08B
– –
-62,000
Closed -$880K
FLEX icon
492
Flex
FLEX
$41.5B
– –
-1,474,059
Closed -$16M
FSP
493
Franklin Street Properties
FSP
$50.1M
– –
-27,695
Closed -$359K
GKOS icon
494
Glaukos
GKOS
$8.89B
– –
-22,410
Closed -$769K
HALO icon
495
Halozyme
HALO
$9.9B
– –
-89,388
Closed -$883K
HEES
496
DELISTED
H&E Equipment Services
HEES
– –
-46
Closed -$1K
HR icon
497
Healthcare Realty
HR
$7.58B
– –
-8,942
Closed -$260K
HST icon
498
Host Hotels & Resorts
HST
$17.4B
– –
-77,259
Closed -$1.46M
ICUI icon
499
ICU Medical
ICUI
$4.14B
– –
-9,150
Closed -$1.35M
BRSL
500
Brightstar Lottery PLC
BRSL
$1.92B
– –
-64,670
Closed -$1.65M
18 19
20
21 22

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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 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.