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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
+16.73%
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
$473M
AUM Growth
+$53M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
SNPS icon
Synopsys
SNPS
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.37M
2
AMED
Amedisys
AMED
+$2.26M
3
HUBG icon
HUB Group
HUBG
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 16.94%
3 Technology 16.88%
4 Consumer Discretionary 12.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
51
ANI Pharmaceuticals
ANIP
$1.8B
$1.95M 0.41%
27,702
+17,802
+180% +$1.05M
ITGR icon
52
Integer Holdings
ITGR
$4.12B
$1.95M 0.41%
25,814
-274
-1% -$22.4K
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.93M 0.41%
37,260
+19,636
+111% +$952K
SAIC icon
54
Saic
SAIC
$4.95B
$1.93M 0.41%
25,025
-320
-1% -$22.5K
NGHC
55
DELISTED
National General Holdings Corp
NGHC
$1.89M 0.4%
79,652
-1,072
-1% -$26.4K
SNX icon
56
TD Synnex
SNX
$20.4B
$1.88M 0.4%
39,426
-1,946
-5% -$92K
SNPS icon
57
Synopsys
SNPS
$74.4B
$1.88M 0.4%
+16,282
New +$1.61M
WHD icon
58
Cactus
WHD
$5.21B
$1.87M 0.4%
52,525
-21,356
-29% -$728K
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
$1.83M 0.39%
125,070
+50,151
+67% +$696K
EXEL icon
60
Exelixis
EXEL
$13.3B
$1.83M 0.39%
76,856
+21,602
+39% +$493K
USFD icon
61
US Foods
USFD
$22.2B
$1.79M 0.38%
51,313
-6,521
-11% -$224K
VRS
62
DELISTED
Verso Corporation
VRS
$1.78M 0.38%
83,111
+11,102
+15% +$256K
ALSN icon
63
Allison Transmission
ALSN
$9.5B
$1.75M 0.37%
38,996
-5,017
-11% -$238K
GPI icon
64
Group 1 Automotive
GPI
$3.42B
$1.74M 0.37%
26,951
-352
-1% -$21.4K
AAMI
65
Acadian Asset Management
AAMI
$3.08B
$1.73M 0.36%
127,266
-3,712
-3% -$48K
PCMI
66
DELISTED
PCM, Inc
PCMI
$1.72M 0.36%
47,048
+19,551
+71% +$544K
ENSG icon
67
The Ensign Group
ENSG
$10.4B
$1.72M 0.36%
35,807
+18,834
+111% +$823K
ENDP
68
DELISTED
Endo International plc
ENDP
$1.69M 0.36%
210,961
-3,174
-1% -$29.9K
PAHC icon
69
Phibro Animal Health
PAHC
$1.47B
$1.69M 0.36%
51,064
+2,911
+6% +$90.6K
KOP icon
70
Koppers
KOP
$943M
$1.67M 0.35%
64,326
+3,056
+5% +$71.9K
ASIX icon
71
AdvanSix
ASIX
$541M
$1.66M 0.35%
58,038
-966
-2% -$29.4K
KBH icon
72
KB Home
KBH
$3.37B
$1.65M 0.35%
68,189
-971
-1% -$21.5K
PBF icon
73
PBF Energy
PBF
$8.57B
$1.63M 0.34%
52,372
-7,258
-12% -$244K
UTL icon
74
Unitil
UTL
$970M
$1.63M 0.34%
30,067
+5,672
+23% +$296K
MCS icon
75
Marcus Corp
MCS
$897M
$1.62M 0.34%
40,377
+2,927
+8% +$121K
1 2
3
4 5

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Globeflex Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Globeflex Capital held 480 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q1 2019 filing shows 50 new, 161 increased, 154 reduced and 51 closed positions. Its largest new stake was Synopsys: 16,282 shares worth $1.88M. The largest sale was Burlington, an estimated $3.37M.

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

  • Globeflex Capital's largest Q1 2019 buy was Synopsys: 16,282 shares worth $1.88M.
  • Globeflex Capital added most to Copa Holdings in Q1 2019, an estimated $2.34M increase.
  • Globeflex Capital's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $1.32M.
  • Globeflex Capital fully exited Burlington in Q1 2019, selling an estimated $3.37M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2019.
  • Globeflex Capital opened 50 new positions and closed 51 in Q1 2019.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.