We are live on ! Find out more
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
XENT
576
DELISTED
Intersect ENT, Inc
XENT
– –
-69,517
Closed -$841K
FLOW
577
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,352
Closed -$428K
DSPG
578
DELISTED
DSP Group Inc
DSPG
– –
-62
Closed -$1K
RAVN
579
DELISTED
Raven Industries Inc
RAVN
– –
-40,200
Closed -$1.01M
FPRX
580
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-27,416
Closed -$1.37M
SYNC
581
DELISTED
Synacor, Inc.
SYNC
– –
-364
Closed -$1K
CBL
582
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-39,585
Closed -$455K
HTZ
583
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-23,944
Closed -$449K
RST
584
DELISTED
ROSETTA STONE INC
RST
– –
-115,151
Closed -$1.03M
MNTA
585
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-74,200
Closed -$1.12M
CLUB
586
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-300
Closed -$1K
DZSI
587
DELISTED
DZS Inc. Common Stock
DZSI
– –
-100
Closed –
I
588
DELISTED
INTELSAT S. A.
I
– –
-100,271
Closed -$268K
MLNX
589
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-39,300
Closed -$1.61M
CRCM
590
DELISTED
CARE.COM, INC.
CRCM
– –
-82
Closed -$1K
DPLO
591
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-27,503
Closed -$347K
IPHS
592
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-20
Closed -$1K
ACHN
593
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-87,000
Closed -$359K
GHDX
594
DELISTED
Genomic Health, Inc.
GHDX
– –
-10,749
Closed -$316K
SFLY
595
DELISTED
Shutterfly, Inc.
SFLY
– –
-14,020
Closed -$704K
CRAY
596
DELISTED
Cray, Inc.
CRAY
– –
-11,600
Closed -$240K
PES
597
DELISTED
Pioneer Energy Services Corp.
PES
– –
-167,583
Closed -$1.15M
PETX
598
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-81,080
Closed -$582K
INSY
599
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-82,422
Closed -$758K
EPE
600
DELISTED
EP Energy Corporation
EPE
– –
-54,631
Closed -$358K
22 23
24
25 26

Similar funds

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.