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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
+7.9%
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
$490M
AUM Growth
+$17.5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
51
Supernus Pharmaceuticals
SUPN
$2.77B
$2.12M 0.43%
35,361
-2,800
-7% -$145K
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.11M 0.43%
100,506
+14,076
+16% +$269K
ESNT icon
53
Essent Group
ESNT
$6.21B
$2.09M 0.43%
58,414
-13,160
-18% -$477K
ZIXI
54
DELISTED
Zix Corporation
ZIXI
$2.06M 0.42%
383,200
+46,000
+14% +$237K
SAIC icon
55
Saic
SAIC
$5.14B
$2.06M 0.42%
25,503
-1,805
-7% -$153K
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
$2.06M 0.42%
21,435
-1,600
-7% -$153K
SNX icon
57
TD Synnex
SNX
$19.8B
$2.05M 0.42%
42,418
-2,188
-5% -$117K
CTLT
58
DELISTED
CATALENT, INC.
CTLT
$2.04M 0.42%
48,687
-3,689
-7% -$149K
HLI icon
59
Houlihan Lokey
HLI
$10.2B
$2.03M 0.41%
39,638
-2,172
-5% -$104K
TX icon
60
Ternium
TX
$9.68B
$2.03M 0.41%
58,289
+28,966
+99% +$1.08M
HII icon
61
Huntington Ingalls Industries
HII
$11.8B
$2.03M 0.41%
9,346
-1,086
-10% -$252K
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.02M 0.41%
121,659
-6,000
-5% -$91.5K
ATKR icon
63
Atkore
ATKR
$2.62B
$1.98M 0.4%
95,138
+11,731
+14% +$238K
OFIX icon
64
Orthofix Medical
OFIX
$496M
$1.95M 0.4%
34,270
+6,300
+23% +$359K
HCKT icon
65
Hackett Group
HCKT
$266M
$1.93M 0.39%
119,896
-1,600
-1% -$26K
ON icon
66
ON Semiconductor
ON
$32.8B
$1.9M 0.39%
85,546
+10,000
+13% +$242K
KBH icon
67
KB Home
KBH
$3.54B
$1.89M 0.39%
69,474
-3,917
-5% -$105K
ADUS icon
68
Addus HomeCare
ADUS
$2.23B
$1.87M 0.38%
32,700
+1,700
+5% +$92.9K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$21.1B
$1.86M 0.38%
27,470
+26,800
+4,000% +$1.96M
STMP
70
DELISTED
Stamps.com, Inc.
STMP
$1.84M 0.38%
7,263
-600
-8% -$145K
LNTH icon
71
Lantheus
LNTH
$6.68B
$1.83M 0.37%
126,100
+3,800
+3% +$58.5K
KEM
72
DELISTED
KEMET Corporation
KEM
$1.83M 0.37%
75,953
+7,121
+10% +$145K
CRCM
73
DELISTED
CARE.COM, INC.
CRCM
$1.83M 0.37%
87,779
+4,031
+5% +$75.4K
WD icon
74
Walker & Dunlop
WD
$1.75B
$1.83M 0.37%
32,922
-1,238
-4% -$71.4K
CRI icon
75
Carter's
CRI
$1.45B
$1.79M 0.37%
16,541
-412
-2% -$44.3K
1 2
3
4 5

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Globeflex Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
  • Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
  • Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
  • Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
  • Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.