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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
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
76
HUB Group
HUBG
$2.92B
$1.54M 0.37%
82,912
+4,316
+5% +$92.6K
BRSS
77
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.54M 0.37%
61,082
+9,792
+19% +$304K
CTLT
78
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.36%
49,000
+519
+1% +$20K
BCC icon
79
Boise Cascade
BCC
$2.83B
$1.5M 0.36%
62,813
-1,336
-2% -$38.4K
PENG
80
Penguin Solutions Inc
PENG
$2.47B
$1.5M 0.36%
100,894
-2,580
-2% -$39K
WD icon
81
Walker & Dunlop
WD
$1.75B
$1.5M 0.36%
34,618
+1,696
+5% +$77.9K
CNC icon
82
Centene
CNC
$31.6B
$1.49M 0.36%
25,914
– –
CSL icon
83
Carlisle Companies
CSL
$14.1B
$1.49M 0.35%
14,832
– –
MCS icon
84
Marcus Corp
MCS
$766M
$1.48M 0.35%
+37,450
New +$1.55M
MATX icon
85
Matsons
MATX
$6.15B
$1.45M 0.35%
45,361
-72
-0.2% -$2.67K
GHDX
86
DELISTED
Genomic Health, Inc.
GHDX
$1.44M 0.34%
22,373
+8,749
+64% +$613K
GPI icon
87
Group 1 Automotive
GPI
$4.17B
$1.44M 0.34%
27,303
-31
-0.1% -$1.72K
TREX icon
88
Trex
TREX
$4.57B
$1.44M 0.34%
48,424
-2,212
-4% -$69.2K
ASIX icon
89
AdvanSix
ASIX
$551M
$1.44M 0.34%
59,004
-92
-0.2% -$2.55K
TOWR
90
DELISTED
Tower International, Inc.
TOWR
$1.41M 0.34%
59,335
-7,813
-12% -$214K
ON icon
91
ON Semiconductor
ON
$32.8B
$1.4M 0.33%
84,858
– –
EBS icon
92
Emergent Biosolutions
EBS
$377M
$1.4M 0.33%
23,600
+2
+0% +$129
AAMI
93
Acadian Asset Management
AAMI
$2.94B
$1.4M 0.33%
130,978
-13,831
-10% -$166K
CDNS icon
94
Cadence Design Systems
CDNS
$95.1B
$1.38M 0.33%
31,800
– –
KEM
95
DELISTED
KEMET Corporation
KEM
$1.38M 0.33%
78,522
-2,041
-3% -$38.2K
OI icon
96
O-I Glass
OI
$1.39B
$1.38M 0.33%
79,793
– –
EVTC icon
97
Evertec
EVTC
$1.94B
$1.37M 0.33%
47,861
-2,198
-4% -$57.6K
RH icon
98
RH
RH
$3.36B
$1.35M 0.32%
11,304
-31
-0.3% -$3.73K
OLN icon
99
Olin
OLN
$2.44B
$1.35M 0.32%
+67,225
New +$1.43M
ATSG
100
DELISTED
Air Transport Services Group
ATSG
$1.35M 0.32%
59,194
-72
-0.1% -$1.42K
2 3
4
5 6

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.