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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
+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
IONS icon
501
Ionis Pharmaceuticals
IONS
$9.14B
– –
-2,400
Closed -$115K
JEF icon
502
Jefferies Financial Group
JEF
$13.2B
– –
-69,159
Closed -$1.44M
LINC icon
503
Lincoln Educational Services
LINC
$1.33B
– –
-262
Closed -$1K
LSTA icon
504
Lisata Therapeutics
LSTA
$10.6M
– –
-3
Closed –
LTC
505
LTC Properties
LTC
$2.14B
– –
-4,885
Closed -$229K
MED icon
506
Medifast
MED
$108M
– –
-10,053
Closed -$419K
MGEE icon
507
MGE Energy Inc
MGEE
$3.09B
– –
-14,900
Closed -$973K
MGNX icon
508
MacroGenics
MGNX
$245M
– –
-36,700
Closed -$750K
NTRA icon
509
Natera
NTRA
$36.1B
– –
-50,791
Closed -$595K
PCRX icon
510
Pacira BioSciences
PCRX
$1.05B
– –
-14,345
Closed -$463K
PDM
511
Piedmont Realty Trust
PDM
$1.2B
– –
-30,771
Closed -$643K
PMTS icon
512
CPI Card Group
PMTS
$243M
– –
-36
Closed -$1K
POR icon
513
Portland General Electric
POR
$5.92B
– –
-9,809
Closed -$425K
POWI icon
514
Power Integrations
POWI
$3.3B
– –
-7,800
Closed -$265K
POWL icon
515
Powell Industries
POWL
$7.32B
– –
-28,932
Closed -$376K
PRDO icon
516
Perdoceo Education
PRDO
$2.06B
– –
-32,157
Closed -$324K
PTCT icon
517
PTC Therapeutics
PTCT
$6.25B
– –
-23,671
Closed -$258K
QRVO icon
518
Qorvo
QRVO
$8.09B
– –
-7,700
Closed -$406K
RIG icon
519
Transocean
RIG
$5.52B
– –
-67,644
Closed -$997K
RYAM icon
520
Rayonier Advanced Materials
RYAM
$591M
– –
-93,219
Closed -$1.44M
SBRA icon
521
Sabra Healthcare REIT
SBRA
$5.61B
– –
-34,000
Closed -$830K
SCOR icon
522
Comscore
SCOR
$116M
– –
-2,108
Closed -$1.33M
SITC icon
523
SITE Centers
SITC
$235M
– –
-88,484
Closed -$1.74M
SMCI icon
524
Super Micro Computer
SMCI
$18.4B
– –
-373,000
Closed -$1.05M
SPNS
525
DELISTED
Sapiens International
SPNS
– –
-17,700
Closed -$254K
19 20
21
22 23

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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.