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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$405M
AUM Growth
-$16.7M
Cap. Flow
-$29.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.17M
2
OC icon
Owens Corning
OC
+$2M
3
COR icon
Cencora
COR
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.45M
2
OSUR icon
OraSure Technologies
OSUR
+$2.42M
3
LITE icon
Lumentum
LITE
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 16.05%
3 Consumer Discretionary 14.88%
4 Industrials 14.57%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,071
Closed -$227K
ICBK
477
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-7,800
Closed -$227K
RPAI
478
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-109,842
Closed -$1.58M
WRI
479
DELISTED
Weingarten Realty Investors
WRI
– –
-26,167
Closed -$874K
HMSY
480
DELISTED
HMS Holdings Corp.
HMSY
– –
-80,162
Closed -$1.63M
QEP
481
DELISTED
QEP RESOURCES, INC.
QEP
– –
-83,434
Closed -$1.06M
PFNX
482
DELISTED
Pfenex Inc.
PFNX
– –
-9,453
Closed -$55K
NE
483
DELISTED
Noble Corporation
NE
– –
-154,217
Closed -$955K
PGNX
484
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-3,341
Closed -$32K
AKRX
485
DELISTED
Akorn Inc
AKRX
– –
-18,835
Closed -$454K
ZAYO
486
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-27,672
Closed -$910K
SITO
487
DELISTED
SITO MOBILE, LTD
SITO
– –
-31,073
Closed -$80K
LKSD
488
DELISTED
LSC Communications, Inc.
LKSD
– –
-64,063
Closed -$1.61M
CHSP
489
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,734
Closed -$233K
RDC
490
DELISTED
Rowan Companies Plc
RDC
– –
-41,963
Closed -$654K
TAHO
491
DELISTED
Tahoe Resources Inc
TAHO
– –
-20,564
Closed -$165K
NFX
492
DELISTED
Newfield Exploration
NFX
– –
-18,849
Closed -$696K
ATHN
493
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,700
Closed -$304K
VVC
494
DELISTED
Vectren Corporation
VVC
– –
-15
Closed -$1K
BGC
495
DELISTED
General Cable Corporation
BGC
– –
-54,220
Closed -$973K
GXP
496
DELISTED
Great Plains Energy Incorporated
GXP
– –
-75,279
Closed -$2.2M
CBI
497
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-31,544
Closed -$970K
IPXL
498
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-46,400
Closed -$587K
GIMO
499
DELISTED
Gigamon Inc.
GIMO
– –
-68,950
Closed -$2.45M
VWR
500
DELISTED
VWR Corporation
VWR
– –
-46,300
Closed -$1.31M
17 18 19
20
21

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Globeflex Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Globeflex Capital held 513 positions worth $405M, down 4% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $29.9M in Q2 2017, closing 103 positions and reducing 122 holdings. Its most notable exit was Gigamon Inc., an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Globeflex Capital opened a new position in Travel + Leisure Co worth $2.27M.

  • Globeflex Capital's largest Q2 2017 buy was Travel + Leisure Co: 50,134 shares worth $2.27M.
  • Globeflex Capital added most to Owens Corning in Q2 2017, an estimated $2M increase.
  • Globeflex Capital's biggest Q2 2017 reduction was OraSure Technologies, cutting an estimated $2.42M.
  • Globeflex Capital fully exited Gigamon Inc. in Q2 2017, selling an estimated $2.45M.
  • Globeflex Capital's ten largest holdings make up 17% of its $405M portfolio in Q2 2017.
  • Globeflex Capital opened 51 new positions and closed 103 in Q2 2017.
  • Globeflex Capital's portfolio value fell 4% quarter-over-quarter to $405M.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.