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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
+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
MCFT icon
76
MasterCraft Boat Holdings
MCFT
$607M
$1.5M 0.36%
93,087
+69,178
+289% +$1.03M
CPS icon
77
Cooper-Standard Automotive
CPS
$526M
$1.5M 0.36%
+13,550
New +$1.48M
FDC
78
DELISTED
First Data Corporation
FDC
$1.5M 0.36%
96,798
-5,510
-5% -$86.5K
UTHR icon
79
United Therapeutics
UTHR
$26.1B
$1.5M 0.35%
11,060
-900
-8% -$136K
MTCH icon
80
Match Group
MTCH
$9.16B
$1.5M 0.35%
91,584
-7,156
-7% -$122K
SAIC icon
81
Saic
SAIC
$5.14B
$1.49M 0.35%
20,074
+13,532
+207% +$1.15M
VTLE
82
DELISTED
Vital Energy
VTLE
$1.49M 0.35%
+5,107
New +$1.42M
NUE icon
83
Nucor
NUE
$60.5B
$1.48M 0.35%
24,836
-1,431
-5% -$87.4K
ZIXI
84
DELISTED
Zix Corporation
ZIXI
$1.47M 0.35%
306,051
+44,951
+17% +$222K
CEO
85
DELISTED
CNOOC Limited
CEO
$1.47M 0.35%
+12,283
New +$1.5M
DMC
86
Del Monte Corp
DMC
$1.37B
$1.47M 0.35%
24,843
– –
DO
87
DELISTED
Diamond Offshore Drilling
DO
$1.47M 0.35%
+87,765
New +$1.49M
MGLN
88
DELISTED
Magellan Health Services, Inc.
MGLN
$1.47M 0.35%
+21,235
New +$1.55M
VC icon
89
Visteon
VC
$2.85B
$1.46M 0.35%
14,940
-1,371
-8% -$126K
STMP
90
DELISTED
Stamps.com, Inc.
STMP
$1.45M 0.34%
12,218
– –
DTE icon
91
DTE Energy
DTE
$30.4B
$1.44M 0.34%
16,602
-1,077
-6% -$91.2K
EVTC icon
92
Evertec
EVTC
$1.94B
$1.44M 0.34%
+90,627
New +$1.54M
AXS icon
93
AXIS Capital
AXS
$8.79B
$1.43M 0.34%
21,305
-1,307
-6% -$87.6K
EA icon
94
Electronic Arts
EA
$52.4B
$1.42M 0.34%
15,900
-1,000
-6% -$85.1K
MRVL icon
95
Marvell Technology
MRVL
$157B
$1.42M 0.34%
93,070
-8,500
-8% -$131K
FE icon
96
FirstEnergy
FE
$28.7B
$1.41M 0.34%
44,452
-4,244
-9% -$131K
KNL
97
DELISTED
Knoll, Inc.
KNL
$1.41M 0.33%
+59,291
New +$1.47M
SYNH
98
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.4M 0.33%
30,546
+25,746
+536% +$1.28M
CATM
99
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.38M 0.33%
+29,596
New +$1.45M
GPI icon
100
Group 1 Automotive
GPI
$4.17B
$1.38M 0.33%
+18,636
New +$1.46M
2 3
4
5 6

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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
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.