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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$405M
AUM Growth
-$16.7M
Cap. Flow
-$29.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.17M
2
OC icon
Owens Corning
OC
+$2M
3
COR icon
Cencora
COR
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.45M
2
OSUR icon
OraSure Technologies
OSUR
+$2.42M
3
LITE icon
Lumentum
LITE
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 16.05%
3 Consumer Discretionary 14.88%
4 Industrials 14.57%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
76
Children's Place
PLCE
$46.3M
$1.61M 0.4%
15,773
– –
ATKR icon
77
Atkore
ATKR
$3.19B
$1.6M 0.4%
71,119
-3,104
-4% -$73.1K
CSL icon
78
Carlisle Companies
CSL
$12.8B
$1.6M 0.4%
16,803
+2,144
+15% +$217K
OA
79
DELISTED
Orbital ATK, Inc.
OA
$1.59M 0.39%
16,122
-1,718
-10% -$170K
TVPT
80
DELISTED
Travelport Worldwide Limited
TVPT
$1.57M 0.39%
114,450
– –
EVTC icon
81
Evertec
EVTC
$1.68B
$1.57M 0.39%
90,627
– –
TBI
82
Trueblue
TBI
$277M
$1.57M 0.39%
59,137
-2,241
-4% -$59.8K
FDC
83
DELISTED
First Data Corporation
FDC
$1.56M 0.39%
85,758
-11,040
-11% -$185K
TRMB icon
84
Trimble
TRMB
$13.5B
$1.56M 0.38%
43,700
+16,720
+62% +$580K
BLDR icon
85
Builders FirstSource
BLDR
$6.17B
$1.55M 0.38%
101,401
+11,265
+12% +$168K
ETR icon
86
Entergy
ETR
$49.4B
$1.54M 0.38%
40,122
+7,978
+25% +$309K
EME icon
87
Emcor
EME
$32B
$1.54M 0.38%
23,535
+4,230
+22% +$272K
EVR icon
88
Evercore
EVR
$10.1B
$1.54M 0.38%
21,782
-902
-4% -$65.6K
HCKT icon
89
Hackett Group
HCKT
$269M
$1.52M 0.38%
98,160
-5,100
-5% -$86.4K
KOP icon
90
Koppers
KOP
$881M
$1.51M 0.37%
41,893
-1,865
-4% -$71.8K
EA
91
DELISTED
Electronic Arts
EA
$1.49M 0.37%
14,100
-1,800
-11% -$185K
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
$1.48M 0.36%
28,171
+22,640
+409% +$1.13M
ON icon
93
ON Semiconductor
ON
$26.6B
$1.47M 0.36%
105,000
+50,600
+93% +$760K
USNA icon
94
Usana Health Sciences
USNA
$267M
$1.46M 0.36%
22,784
+1,541
+7% +$95K
CUDA
95
DELISTED
Barracuda Networks, Inc.
CUDA
$1.46M 0.36%
63,136
-2,897
-4% -$63.8K
TCF
96
DELISTED
TCF Financial Corporation
TCF
$1.45M 0.36%
90,992
+28,067
+45% +$452K
BCC icon
97
Boise Cascade
BCC
$2.63B
$1.45M 0.36%
+47,667
New +$1.39M
KFRC icon
98
Kforce
KFRC
$923M
$1.43M 0.35%
73,033
-3,000
-4% -$60.3K
MGLN
99
DELISTED
Magellan Health Services, Inc.
MGLN
$1.43M 0.35%
19,635
-1,600
-8% -$112K
RS icon
100
Reliance Steel & Aluminium
RS
$20.6B
$1.42M 0.35%
19,437
+4,305
+28% +$322K
2 3
4
5 6

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Globeflex Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Globeflex Capital held 513 positions worth $405M, down 4% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $29.9M in Q2 2017, closing 103 positions and reducing 122 holdings. Its most notable exit was Gigamon Inc., an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Globeflex Capital opened a new position in Travel + Leisure Co worth $2.27M.

  • Globeflex Capital's largest Q2 2017 buy was Travel + Leisure Co: 50,134 shares worth $2.27M.
  • Globeflex Capital added most to Owens Corning in Q2 2017, an estimated $2M increase.
  • Globeflex Capital's biggest Q2 2017 reduction was OraSure Technologies, cutting an estimated $2.42M.
  • Globeflex Capital fully exited Gigamon Inc. in Q2 2017, selling an estimated $2.45M.
  • Globeflex Capital's ten largest holdings make up 17% of its $405M portfolio in Q2 2017.
  • Globeflex Capital opened 51 new positions and closed 103 in Q2 2017.
  • Globeflex Capital's portfolio value fell 4% quarter-over-quarter to $405M.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.