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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
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRL
51
DELISTED
Control4 Corporation
CTRL
$1.95M 0.46%
110,525
-4,695
-4% -$111K
ALSN icon
52
Allison Transmission
ALSN
$10B
$1.93M 0.46%
44,013
+20,276
+85% +$940K
MEDP icon
53
Medpace
MEDP
$15.9B
$1.91M 0.45%
36,099
+3,341
+10% +$183K
ESNT icon
54
Essent Group
ESNT
$6.21B
$1.9M 0.45%
55,587
-2,334
-4% -$89.3K
SPR
55
DELISTED
Spirit AeroSystems
SPR
$1.89M 0.45%
26,230
+1
+0% +$81
USFD icon
56
US Foods
USFD
$22.3B
$1.83M 0.44%
57,834
– –
VNDA icon
57
Vanda Pharmaceuticals
VNDA
$310M
$1.78M 0.42%
68,243
-15,600
-19% -$367K
USNA icon
58
Usana Health Sciences
USNA
$429M
$1.76M 0.42%
14,928
+3
+0% +$347
SEM
59
DELISTED
Select Medical
SEM
$1.75M 0.42%
211,268
+80,401
+61% +$769K
OEC icon
60
Orion
OEC
$400M
$1.74M 0.42%
68,979
– –
TDS icon
61
Telephone and Data Systems
TDS
$3.87B
$1.71M 0.41%
+52,549
New +$1.74M
JBL icon
62
Jabil
JBL
$31.7B
$1.69M 0.4%
68,249
+11,595
+20% +$283K
SNX icon
63
TD Synnex
SNX
$19.8B
$1.67M 0.4%
41,372
-760
-2% -$30.1K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.66M 0.4%
42,583
-59,417
-58% -$2.38M
MBUU icon
65
Malibu Boats
MBUU
$559M
$1.65M 0.39%
47,375
-7,772
-14% -$342K
RGA icon
66
Reinsurance Group of America
RGA
$15.9B
$1.65M 0.39%
11,741
– –
SAIC icon
67
Saic
SAIC
$5.14B
$1.61M 0.38%
25,345
-28
-0.1% -$1.95K
VRS
68
DELISTED
Verso Corporation
VRS
$1.61M 0.38%
72,009
+29,208
+68% +$789K
NSIT icon
69
Insight Enterprises
NSIT
$3.77B
$1.6M 0.38%
39,312
+16,988
+76% +$783K
HII icon
70
Huntington Ingalls Industries
HII
$11.8B
$1.59M 0.38%
8,338
– –
RDNT icon
71
RadNet
RDNT
$4.97B
$1.58M 0.38%
155,449
-3,951
-2% -$53.6K
TX icon
72
Ternium
TX
$9.68B
$1.58M 0.38%
58,289
– –
UGI icon
73
UGI
UGI
$7.92B
$1.58M 0.38%
29,538
+1,409
+5% +$78.3K
ENDP
74
DELISTED
Endo International plc
ENDP
$1.56M 0.37%
214,135
+5,391
+3% +$74K
PAHC icon
75
Phibro Animal Health
PAHC
$1.48B
$1.55M 0.37%
48,153
-1,206
-2% -$45.5K
1 2
3
4 5

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HIG
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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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CAM
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Globeflex Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.