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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
SPOK icon
526
Spok Holdings
SPOK
$227M
– –
-40
Closed -$1K
STAG icon
527
STAG Industrial
STAG
$7.79B
– –
-41
Closed -$1K
STRM
528
DELISTED
Streamline Health Solutions
STRM
– –
-30
Closed -$1K
STRR
529
DELISTED
Star Equity Holdings
STRR
– –
-3
Closed -$1K
SWK icon
530
Stanley Black & Decker
SWK
$14.6B
– –
-13,594
Closed -$1.56M
SXC icon
531
SunCoke Energy
SXC
$779M
– –
-74
Closed -$1K
TCMD icon
532
Tactile Systems Technology
TCMD
$626M
– –
-13,662
Closed -$224K
THC icon
533
Tenet Healthcare
THC
$22.6B
– –
-30,012
Closed -$445K
TSN icon
534
Tyson Foods
TSN
$21.5B
– –
-18,740
Closed -$1.16M
TTEC icon
535
TTEC Holdings
TTEC
$119M
– –
-8,900
Closed -$271K
TTI icon
536
TETRA Technologies
TTI
$1.07B
– –
-186,024
Closed -$934K
TXT icon
537
Textron
TXT
$15.6B
– –
-36,162
Closed -$1.76M
UAL icon
538
United Airlines
UAL
$40.2B
– –
-46,843
Closed -$3.41M
UFPT icon
539
UFP Technologies
UFPT
$2B
– –
-14,165
Closed -$360K
UPLD icon
540
Upland Software
UPLD
$14.4M
– –
-12
Closed -$1K
VCEL icon
541
Vericel Corp
VCEL
$2.39B
– –
-189
Closed -$1K
VLGEA icon
542
Village Super Market
VLGEA
$645M
– –
-30
Closed -$1K
VNDA icon
543
Vanda Pharmaceuticals
VNDA
$310M
– –
-58,705
Closed -$936K
VTR icon
544
Ventas
VTR
$47.7B
– –
-11,185
Closed -$699K
VYGR icon
545
Voyager Therapeutics
VYGR
$184M
– –
-57,430
Closed -$732K
WRLD icon
546
World Acceptance Corp
WRLD
$880M
– –
-15
Closed -$1K
WTW icon
547
Willis Towers Watson
WTW
$29.9B
– –
-4,119
Closed -$504K
YPF icon
548
YPF
YPF
$19.5B
– –
-558
Closed -$9K
ZEUS
549
DELISTED
Olympic Steel
ZEUS
– –
-35
Closed -$1K
ZG icon
550
Zillow
ZG
$7.74B
– –
-3,300
Closed -$120K
20 21
22
23 24

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RCG
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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 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.