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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
AMP icon
101
Ameriprise Financial
AMP
$48.2B
$1.41M 0.35%
11,061
+5,801
+110% +$737K
GPI icon
102
Group 1 Automotive
GPI
$3.04B
$1.41M 0.35%
22,234
+3,598
+19% +$231K
ITT icon
103
ITT
ITT
$18.1B
$1.4M 0.35%
34,946
-3,830
-10% -$153K
SAIC icon
104
Saic
SAIC
$5.6B
$1.39M 0.34%
20,074
– –
TOWR
105
DELISTED
Tower International, Inc.
TOWR
$1.39M 0.34%
61,988
-2,925
-5% -$70.6K
ALKS icon
106
Alkermes
ALKS
$7.84B
$1.39M 0.34%
24,000
+2,330
+11% +$135K
SRI icon
107
Stoneridge
SRI
$205M
$1.39M 0.34%
90,007
+38,793
+76% +$650K
PAHC icon
108
Phibro Animal Health
PAHC
$1.4B
$1.38M 0.34%
37,328
-2,900
-7% -$94.7K
BLD
109
DELISTED
TopBuild
BLD
$1.37M 0.34%
25,737
-1,909
-7% -$97.8K
MLKN icon
110
MillerKnoll
MLKN
$1.45B
$1.36M 0.34%
+44,764
New +$1.43M
NGHC
111
DELISTED
National General Holdings Corp
NGHC
$1.36M 0.33%
64,334
+20,594
+47% +$454K
WOR icon
112
Worthington Enterprises
WOR
$2.93B
$1.35M 0.33%
43,539
-4,605
-10% -$124K
VC icon
113
Visteon
VC
$2.62B
$1.34M 0.33%
13,120
-1,820
-12% -$180K
BAH icon
114
Booz Allen Hamilton
BAH
$9.49B
$1.33M 0.33%
40,926
-4,640
-10% -$167K
DTE icon
115
DTE Energy
DTE
$27.1B
$1.33M 0.33%
14,792
-1,810
-11% -$164K
PATK icon
116
Patrick Industries
PATK
$2.25B
$1.33M 0.33%
41,031
+19,172
+88% +$597K
CPS icon
117
Cooper-Standard Automotive
CPS
$404M
$1.31M 0.32%
13,036
-514
-4% -$55K
HA
118
DELISTED
Hawaiian Holdings, Inc.
HA
$1.31M 0.32%
27,993
– –
RVTY icon
119
Revvity
RVTY
$16.4B
$1.29M 0.32%
18,880
-3,170
-14% -$197K
NUE icon
120
Nucor
NUE
$60.2B
$1.28M 0.32%
22,156
-2,680
-11% -$157K
CPLA
121
DELISTED
Capella Education Company
CPLA
$1.28M 0.32%
14,961
-700
-4% -$62.3K
MXL icon
122
MaxLinear
MXL
$6.8B
$1.27M 0.31%
45,715
-3,257
-7% -$94.9K
NRG icon
123
NRG Energy
NRG
$22.3B
$1.27M 0.31%
73,812
+2,110
+3% +$35.4K
NVR icon
124
NVR
NVR
$16.6B
$1.26M 0.31%
521
+386
+286% +$870K
MBUU icon
125
Malibu Boats
MBUU
$465M
$1.25M 0.31%
48,480
– –
3 4
5
6 7

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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.