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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
+7.48%
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
$359M
AUM Growth
+$7.6M
Cap. Flow
-$11.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.66M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.46M
3
MKSI icon
MKS Inc
MKSI
+$1.45M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.36M
5
PARR icon
Par Pacific Holdings
PARR
+$1.27M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$3.97M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.23M
3
LMAT icon
LeMaitre Vascular
LMAT
+$2.4M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.35%
4 Financials 14.05%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.31%
12,776
-1,700
-12% -$144K
SGI
102
Somnigroup International
SGI
$15.2B
$1.12M 0.31%
71,456
-3,220
-4% -$49.1K
KNL
103
DELISTED
Knoll, Inc.
KNL
$1.12M 0.31%
48,499
-10,792
-18% -$225K
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
$1.11M 0.31%
22,436
-2,900
-11% -$133K
AMSF icon
105
AMERISAFE
AMSF
$573M
$1.11M 0.31%
+17,982
New +$1.13M
PHM icon
106
Pultegroup
PHM
$25.7B
$1.1M 0.31%
33,092
-3,903
-11% -$121K
CHFN
107
DELISTED
Charter Financial Corp
CHFN
$1.09M 0.31%
62,415
– –
TNL icon
108
Travel + Leisure Co
TNL
$4.81B
$1.09M 0.3%
20,916
-2,641
-11% -$131K
ON icon
109
ON Semiconductor
ON
$32.8B
$1.09M 0.3%
52,200
-5,100
-9% -$104K
HA
110
DELISTED
Hawaiian Holdings, Inc.
HA
$1.09M 0.3%
27,308
-685
-2% -$26.3K
HII icon
111
Huntington Ingalls Industries
HII
$11.8B
$1.09M 0.3%
4,609
-269
-6% -$63.4K
CNC icon
112
Centene
CNC
$31.6B
$1.08M 0.3%
21,462
-2,684
-11% -$130K
PAHC icon
113
Phibro Animal Health
PAHC
$1.48B
$1.08M 0.3%
32,228
-1,300
-4% -$46.2K
VSM
114
DELISTED
Versum Materials, Inc.
VSM
$1.08M 0.3%
28,484
-840
-3% -$32.8K
SEM
115
DELISTED
Select Medical
SEM
$1.07M 0.3%
112,475
-5,071
-4% -$48.5K
UCTT
116
Ultra Clean Holdings
UCTT
$3.47B
$1.07M 0.3%
46,331
-1,900
-4% -$48.7K
BBY icon
117
Best Buy
BBY
$18.9B
$1.07M 0.3%
15,601
-1,535
-9% -$90.8K
RH icon
118
RH
RH
$3.36B
$1.07M 0.3%
+12,389
New +$1.12M
BMCH
119
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.07M 0.3%
42,200
-1,900
-4% -$42.6K
OI icon
120
O-I Glass
OI
$1.39B
$1.06M 0.3%
48,010
-3,060
-6% -$73K
FORM icon
121
FormFactor
FORM
$6.88B
$1.06M 0.3%
+67,800
New +$1.13M
AVY icon
122
Avery Dennison
AVY
$12.9B
$1.06M 0.29%
9,195
-513
-5% -$55.5K
TCF
123
DELISTED
TCF Financial Corporation
TCF
$1.06M 0.29%
51,501
-1,957
-4% -$36.6K
PBF icon
124
PBF Energy
PBF
$7.22B
$1.05M 0.29%
+29,633
New +$916K
UVE icon
125
Universal Insurance Holdings
UVE
$1.23B
$1.05M 0.29%
38,238
-611
-2% -$15.3K
3 4
5
6 7

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Globeflex Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Globeflex Capital held 424 positions worth $359M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $11.4M in Q4 2017, closing 24 positions and reducing 194 holdings. Its most notable exit was Barracuda Networks, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Performance Food Group worth $1.87M.

  • Globeflex Capital's largest Q4 2017 buy was Performance Food Group: 56,457 shares worth $1.87M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q4 2017, an estimated $1.36M increase.
  • Globeflex Capital's biggest Q4 2017 reduction was Coherent Inc, cutting an estimated $3.97M.
  • Globeflex Capital fully exited Barracuda Networks, Inc. in Q4 2017, selling an estimated $1.53M.
  • Globeflex Capital's ten largest holdings make up 19% of its $359M portfolio in Q4 2017.
  • Globeflex Capital opened 42 new positions and closed 24 in Q4 2017.
  • Globeflex Capital's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.