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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
LPX icon
51
Louisiana-Pacific
LPX
$5.35B
$1.83M 0.43%
73,570
+63,523
+632% +$1.4M
KFRC icon
52
Kforce
KFRC
$1.04B
$1.81M 0.43%
+76,033
New +$1.81M
VIA
53
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.77M 0.42%
22,152
– –
EVR icon
54
Evercore
EVR
$13.2B
$1.77M 0.42%
+22,684
New +$1.76M
TOWR
55
DELISTED
Tower International, Inc.
TOWR
$1.76M 0.42%
64,913
+21,949
+51% +$596K
INGR icon
56
Ingredion
INGR
$6.48B
$1.75M 0.42%
14,558
-842
-5% -$103K
ENVA icon
57
Enova International
ENVA
$6.2B
$1.75M 0.41%
117,817
– –
AVY icon
58
Avery Dennison
AVY
$12.9B
$1.75M 0.41%
21,690
+1,538
+8% +$119K
OA
59
DELISTED
Orbital ATK, Inc.
OA
$1.75M 0.41%
17,840
-1,039
-6% -$96.1K
NLY icon
60
Annaly Capital Management
NLY
$17.4B
$1.73M 0.41%
39,025
-2,457
-6% -$105K
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$1.72M 0.41%
114,847
-4,430
-4% -$63K
RUTH
62
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.69M 0.4%
+84,245
New +$1.51M
TBI
63
Trueblue
TBI
$235M
$1.68M 0.4%
+61,378
New +$1.57M
HMSY
64
DELISTED
HMS Holdings Corp.
HMSY
$1.63M 0.39%
80,162
– –
BAH icon
65
Booz Allen Hamilton
BAH
$8.78B
$1.61M 0.38%
45,566
-2,294
-5% -$82K
LKSD
66
DELISTED
LSC Communications, Inc.
LKSD
$1.61M 0.38%
64,063
-4,095
-6% -$107K
NVDA icon
67
NVIDIA
NVDA
$4.77T
$1.61M 0.38%
591,600
-56,000
-9% -$149K
LNTH icon
68
Lantheus
LNTH
$6.68B
$1.6M 0.38%
128,121
+21,700
+20% +$230K
ITT icon
69
ITT
ITT
$17.8B
$1.59M 0.38%
+38,776
New +$1.59M
IQV icon
70
IQVIA
IQV
$40.5B
$1.59M 0.38%
19,692
-1,463
-7% -$114K
RPAI
71
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.58M 0.38%
109,842
-7,256
-6% -$108K
CSL icon
72
Carlisle Companies
CSL
$14.1B
$1.56M 0.37%
14,659
-667
-4% -$71.5K
CUDA
73
DELISTED
Barracuda Networks, Inc.
CUDA
$1.53M 0.36%
66,033
+17,767
+37% +$416K
MTZ icon
74
MasTec
MTZ
$24.7B
$1.52M 0.36%
+38,057
New +$1.46M
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
$1.52M 0.36%
1,566
-124
-7% -$117K
1 2
3
4 5

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ACM
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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.