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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
CHFN
101
DELISTED
Charter Financial Corp
CHFN
$1.16M 0.33%
62,415
– –
TTWO icon
102
Take-Two Interactive
TTWO
$46B
$1.16M 0.33%
+11,300
New +$1.01M
MMS icon
103
Maximus
MMS
$3.31B
$1.15M 0.33%
17,819
– –
NUAN
104
DELISTED
Nuance Communications, Inc.
NUAN
$1.15M 0.33%
84,159
-69,531
-45% -$993K
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.15M 0.33%
40,200
-36,100
-47% -$1,000K
OC icon
106
Owens Corning
OC
$11.5B
$1.14M 0.33%
14,787
-17,096
-54% -$1.2M
VSM
107
DELISTED
Versum Materials, Inc.
VSM
$1.14M 0.32%
29,324
– –
CBM
108
DELISTED
Cambrex Corporation
CBM
$1.13M 0.32%
20,593
– –
TNL icon
109
Travel + Leisure Co
TNL
$4.81B
$1.12M 0.32%
23,557
-26,577
-53% -$1.21M
BURL icon
110
Burlington
BURL
$23.3B
$1.11M 0.32%
11,684
-14,921
-56% -$1.31M
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.32%
14,476
-17,200
-54% -$1.34M
DPLO
112
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.11M 0.32%
53,677
– –
HII icon
113
Huntington Ingalls Industries
HII
$11.8B
$1.1M 0.31%
4,878
-64
-1% -$13.3K
SNPS icon
114
Synopsys
SNPS
$73.5B
$1.1M 0.31%
13,716
-12,900
-48% -$1M
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
$1.1M 0.31%
25,336
-24,900
-50% -$1.01M
TBI
116
Trueblue
TBI
$235M
$1.1M 0.31%
49,147
-9,990
-17% -$226K
CSRA
117
DELISTED
CSRA Inc.
CSRA
$1.08M 0.31%
+33,409
New +$1.08M
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.07M 0.3%
6,228
-10,221
-62% -$1.79M
AMKR icon
119
Amkor Technology
AMKR
$11.3B
$1.06M 0.3%
100,900
– –
XRX icon
120
Xerox
XRX
$360M
$1.06M 0.3%
+31,935
New +$1.01M
ON icon
121
ON Semiconductor
ON
$32.8B
$1.06M 0.3%
57,300
-47,700
-45% -$768K
HA
122
DELISTED
Hawaiian Holdings, Inc.
HA
$1.05M 0.3%
27,993
– –
CPLA
123
DELISTED
Capella Education Company
CPLA
$1.05M 0.3%
14,961
– –
QVCGA
124
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M 0.3%
915
-1,011
-52% -$1.13M
FTNT icon
125
Fortinet
FTNT
$110B
$1.03M 0.29%
144,100
-133,900
-48% -$1.02M
3 4
5
6 7

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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.