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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
+7.9%
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
$490M
AUM Growth
+$17.5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
76
Casella Waste Systems
CWST
$5.79B
$1.75M 0.36%
68,300
-48,371
-41% -$1.19M
TBI
77
Trueblue
TBI
$235M
$1.75M 0.36%
64,792
-4,131
-6% -$109K
USNA icon
78
Usana Health Sciences
USNA
$429M
$1.75M 0.36%
15,133
-4,576
-23% -$501K
GPI icon
79
Group 1 Automotive
GPI
$4.17B
$1.74M 0.35%
27,570
-1,852
-6% -$126K
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.71M 0.35%
69,946
+9,900
+16% +$261K
PLUS icon
81
ePlus
PLUS
$2.42B
$1.7M 0.35%
36,040
+1,600
+5% +$69.8K
RMR icon
82
The RMR Group
RMR
$343M
$1.67M 0.34%
21,282
+3,932
+23% +$303K
CC icon
83
Chemours
CC
$2.57B
$1.66M 0.34%
37,484
-5,865
-14% -$292K
AMED
84
DELISTED
Amedisys
AMED
$1.65M 0.34%
19,300
-100
-0.5% -$7.34K
EHC icon
85
Encompass Health
EHC
$11.5B
$1.65M 0.34%
30,614
-2,529
-8% -$126K
PENG
86
Penguin Solutions Inc
PENG
$2.47B
$1.64M 0.33%
102,874
+2,800
+3% +$60K
LPX icon
87
Louisiana-Pacific
LPX
$5.35B
$1.63M 0.33%
59,770
-2,579
-4% -$74.3K
UVE icon
88
Universal Insurance Holdings
UVE
$1.23B
$1.62M 0.33%
46,089
+848
+2% +$28.9K
TFIN icon
89
Triumph Financial Inc
TFIN
$1.84B
$1.6M 0.33%
39,183
-900
-2% -$36.4K
BRSS
90
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.59M 0.32%
50,577
+2,293
+5% +$73.2K
TREX icon
91
Trex
TREX
$4.57B
$1.58M 0.32%
50,636
-116
-0.2% -$3.36K
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.32%
131,745
+16,632
+14% +$206K
RH icon
93
RH
RH
$3.36B
$1.58M 0.32%
11,335
-26
-0.2% -$2.82K
BLMN icon
94
Bloomin' Brands
BLMN
$736M
$1.57M 0.32%
78,299
+15,243
+24% +$347K
RGA icon
95
Reinsurance Group of America
RGA
$15.9B
$1.57M 0.32%
11,741
-6
-0.1% -$895
AMN icon
96
AMN Healthcare
AMN
$1.35B
$1.56M 0.32%
26,619
-49
-0.2% -$2.92K
USFD icon
97
US Foods
USFD
$22.3B
$1.55M 0.32%
+41,029
New +$1.45M
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.55M 0.32%
35,206
-1,771
-5% -$85.3K
ARCO icon
99
Arcos Dorados Holdings
ARCO
$1.77B
$1.53M 0.31%
226,413
+110,195
+95% +$869K
OSK icon
100
Oshkosh
OSK
$9.51B
$1.51M 0.31%
21,513
-2,220
-9% -$166K
2 3
4
5 6

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FAM
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Globeflex Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
  • Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
  • Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
  • Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
  • Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.