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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
+9.03%
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
$351M
AUM Growth
-$54.2M
Cap. Flow
-$77M
Cap. Flow %
-21.93%
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.4M
2
ASIX icon
AdvanSix
ASIX
+$1.99M
3
HLI icon
Houlihan Lokey
HLI
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.63M
2
EXTR icon
Extreme Networks
EXTR
+$2.95M
3
URI icon
United Rentals
URI
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.44%
4 Technology 12.75%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
76
Usana Health Sciences
USNA
$429M
$1.31M 0.37%
22,784
– –
TREX icon
77
Trex
TREX
$4.57B
$1.3M 0.37%
57,844
– –
NTRI
78
DELISTED
NutriSystem, Inc.
NTRI
$1.3M 0.37%
23,231
– –
CRI icon
79
Carter's
CRI
$1.45B
$1.3M 0.37%
13,140
+10,095
+332% +$899K
OI icon
80
O-I Glass
OI
$1.39B
$1.28M 0.37%
51,070
-639
-1% -$15.5K
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.36%
31,281
+7,783
+33% +$288K
MMSI icon
82
Merit Medical Systems
MMSI
$4.67B
$1.25M 0.36%
29,442
+7,200
+32% +$290K
PAHC icon
83
Phibro Animal Health
PAHC
$1.48B
$1.24M 0.35%
33,528
-3,800
-10% -$143K
PLUS icon
84
ePlus
PLUS
$2.42B
$1.23M 0.35%
26,660
– –
NGHC
85
DELISTED
National General Holdings Corp
NGHC
$1.23M 0.35%
64,334
– –
SCMP
86
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.23M 0.35%
103,949
– –
BLD
87
DELISTED
TopBuild
BLD
$1.22M 0.35%
18,734
-7,003
-27% -$396K
SEM
88
DELISTED
Select Medical
SEM
$1.22M 0.35%
117,546
-249
-0.2% -$2.3K
SGI
89
Somnigroup International
SGI
$15.2B
$1.21M 0.34%
74,676
-128
-0.2% -$1.89K
DCH
90
Dauch Corp
DCH
$1.33B
$1.2M 0.34%
68,359
– –
ATKR icon
91
Atkore
ATKR
$2.62B
$1.2M 0.34%
61,278
-9,841
-14% -$189K
KEM
92
DELISTED
KEMET Corporation
KEM
$1.19M 0.34%
56,466
+48,276
+589% +$912K
KNL
93
DELISTED
Knoll, Inc.
KNL
$1.19M 0.34%
59,291
– –
ATTO
94
DELISTED
Atento S.A.
ATTO
$1.18M 0.34%
+20,270
New +$1.19M
LHCG
95
DELISTED
LHC Group LLC
LHCG
$1.18M 0.34%
16,600
-1,800
-10% -$115K
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.18M 0.34%
15,905
-20,266
-56% -$1.56M
CNC icon
97
Centene
CNC
$31.6B
$1.17M 0.33%
24,146
-25,878
-52% -$1.11M
AGX icon
98
Argan
AGX
$7.33B
$1.17M 0.33%
17,327
– –
TMHC icon
99
Taylor Morrison
TMHC
$1.16M 0.33%
52,710
+11,376
+28% +$251K
LPLA icon
100
LPL Financial
LPLA
$27.4B
$1.16M 0.33%
22,446
-23,154
-51% -$1.07M
2 3
4
5 6

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RCG
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FM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Globeflex Capital held 444 positions worth $351M, down 13% from $405M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Globeflex Capital withdrew a net $77M in Q3 2017, closing 62 positions and reducing 121 holdings. Its most notable exit was Labcorp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Tech Data Corp worth $2.16M.

  • Globeflex Capital's largest Q3 2017 buy was Tech Data Corp: 24,340 shares worth $2.16M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q3 2017, an estimated $1.27M increase.
  • Globeflex Capital's biggest Q3 2017 reduction was Chemours, cutting an estimated $5.63M.
  • Globeflex Capital fully exited Labcorp in Q3 2017, selling an estimated $2.35M.
  • Globeflex Capital's ten largest holdings make up 20% of its $351M portfolio in Q3 2017.
  • Globeflex Capital opened 34 new positions and closed 62 in Q3 2017.
  • Globeflex Capital's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.