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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
BNCL
601
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-26,722
Closed -$492K
NXTM
602
DELISTED
NxStage Medical Inc.
NXTM
– –
-52,200
Closed -$1.37M
AET
603
DELISTED
Aetna Inc
AET
– –
-4,712
Closed -$584K
DFBG
604
DELISTED
Differential Brands Group Inc
DFBG
– –
-179
Closed –
COTV
605
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-35,550
Closed -$1.22M
PAY
606
DELISTED
Verifone Systems Inc
PAY
– –
-16,762
Closed -$297K
PQ
607
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-198
Closed -$1K
CGNT
608
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-176
Closed –
WG
609
DELISTED
Willbros Group
WG
– –
-180
Closed -$1K
RLOG
610
DELISTED
Rand Logistics, Inc.
RLOG
– –
-314
Closed –
ATW
611
DELISTED
Atwood Oceanics
ATW
– –
-81
Closed -$1K
CCP
612
DELISTED
Care Capital Properties, Inc.
CCP
– –
-38,261
Closed -$957K
CYNO
613
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-4,700
Closed -$214K
PTX
614
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-268,448
Closed -$521K
GIG
615
DELISTED
GigPeak, Inc.
GIG
– –
-460,544
Closed -$1.16M
ARCW
616
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-299
Closed -$1K
IIP
617
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-416,405
Closed -$641K
VSTO
618
DELISTED
Vista Outdoor Inc.
VSTO
– –
-22,192
Closed -$819K
UBA
619
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-11,235
Closed -$271K
OSIR
620
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-57,303
Closed -$281K
REN
621
DELISTED
Resolute Energy Corporaton
REN
– –
-7
Closed –
BBOX
622
DELISTED
Black Box Corp
BBOX
– –
-29,082
Closed -$444K
FPO
623
DELISTED
First Potomac Realty Trust
FPO
– –
-107
Closed -$1K
RHT
624
DELISTED
Red Hat Inc
RHT
– –
-5,996
Closed -$418K
CIT
625
DELISTED
CIT Group Inc.
CIT
– –
-19,181
Closed -$819K
22 23 24
25
26

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
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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.