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GC

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
MXL icon
101
MaxLinear
MXL
$5.35B
$1.37M 0.33%
48,972
– –
TGNA
102
DELISTED
TEGNA Inc
TGNA
$1.37M 0.32%
83,609
-8,927
-10% -$137K
PSB
103
DELISTED
PS Business Parks, Inc.
PSB
$1.37M 0.32%
11,911
-9,373
-44% -$1.08M
LPLA icon
104
LPL Financial
LPLA
$27.4B
$1.36M 0.32%
+34,110
New +$1.34M
CENT icon
105
Central Garden & Pet Co
CENT
$2.78B
$1.35M 0.32%
45,475
– –
TVPT
106
DELISTED
Travelport Worldwide Limited
TVPT
$1.35M 0.32%
+114,450
New +$1.52M
BLDR icon
107
Builders FirstSource
BLDR
$7.93B
$1.34M 0.32%
+90,136
New +$1.17M
NRG icon
108
NRG Energy
NRG
$26.9B
$1.34M 0.32%
71,702
-8,257
-10% -$137K
WOR icon
109
Worthington Enterprises
WOR
$2.82B
$1.34M 0.32%
48,144
– –
ATEN icon
110
A10 Networks
ATEN
$2.25B
$1.34M 0.32%
146,117
– –
TROW icon
111
T. Rowe Price
TROW
$26.1B
$1.34M 0.32%
19,610
-900
-4% -$63.8K
CPLA
112
DELISTED
Capella Education Company
CPLA
$1.33M 0.32%
15,661
– –
AMN icon
113
AMN Healthcare
AMN
$1.35B
$1.31M 0.31%
32,374
– –
ESV
114
DELISTED
Ensco Rowan plc
ESV
$1.31M 0.31%
36,575
-2,189
-6% -$88.8K
VWR
115
DELISTED
VWR Corporation
VWR
$1.31M 0.31%
46,300
-4,200
-8% -$112K
AES icon
116
AES
AES
$10.6B
$1.3M 0.31%
116,717
-10,720
-8% -$122K
HA
117
DELISTED
Hawaiian Holdings, Inc.
HA
$1.3M 0.31%
27,993
+11,543
+70% +$590K
BLD
118
DELISTED
TopBuild
BLD
$1.3M 0.31%
27,646
– –
FRAN
119
DELISTED
Francesca's Holdings Corporation
FRAN
$1.29M 0.31%
7,023
+6,393
+1,015% +$1.32M
DCH
120
Dauch Corp
DCH
$1.33B
$1.28M 0.3%
+68,359
New +$1.36M
CHDN icon
121
Churchill Downs
CHDN
$6.22B
$1.28M 0.3%
48,450
– –
RVTY icon
122
Revvity
RVTY
$12.4B
$1.28M 0.3%
22,050
-1,782
-7% -$97.2K
UHS icon
123
Universal Health Services
UHS
$10.1B
$1.27M 0.3%
10,214
-519
-5% -$61.3K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.3%
+80,431
New +$1.32M
ALKS icon
125
Alkermes
ALKS
$8.42B
$1.27M 0.3%
21,670
-6,810
-24% -$386K
3 4
5
6 7

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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 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.