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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
+7.9%
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
$490M
AUM Growth
+$17.5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$7.45B
$1.51M 0.31%
8,126
-825
-9% -$161K
SHYF
102
DELISTED
The Shyft Group
SHYF
$1.51M 0.31%
99,822
-9,499
-9% -$154K
OI icon
103
O-I Glass
OI
$1.39B
$1.5M 0.31%
89,222
+17,543
+24% +$339K
VYX icon
104
NCR Voyix
VYX
$1.19B
$1.49M 0.3%
81,215
+50,547
+165% +$954K
EME icon
105
Emcor
EME
$31.4B
$1.49M 0.3%
19,514
-1,818
-9% -$141K
ENTG icon
106
Entegris
ENTG
$18B
$1.48M 0.3%
43,600
-400
-0.9% -$14.2K
ENDP
107
DELISTED
Endo International plc
ENDP
$1.44M 0.29%
152,944
-12,500
-8% -$84K
CBM
108
DELISTED
Cambrex Corporation
CBM
$1.44M 0.29%
27,494
-1,230
-4% -$61.3K
RJF icon
109
Raymond James Financial
RJF
$34B
$1.43M 0.29%
24,018
+4,624
+24% +$287K
TECD
110
DELISTED
Tech Data Corp
TECD
$1.42M 0.29%
17,240
-1,100
-6% -$90.5K
PARR icon
111
Par Pacific Holdings
PARR
$3.97B
$1.41M 0.29%
81,143
+3,522
+5% +$62.6K
CDNS icon
112
Cadence Design Systems
CDNS
$95.1B
$1.4M 0.29%
32,300
-1,200
-4% -$49.3K
RYZ
113
Ryerson Holding Corp
RYZ
$1.61B
$1.39M 0.28%
124,980
-3,064
-2% -$33.6K
CSL icon
114
Carlisle Companies
CSL
$14.1B
$1.39M 0.28%
12,849
-122
-0.9% -$12.9K
CPS icon
115
Cooper-Standard Automotive
CPS
$526M
$1.39M 0.28%
10,609
-782
-7% -$101K
WHD icon
116
Cactus
WHD
$3.69B
$1.38M 0.28%
+40,928
New +$1.27M
ICUI icon
117
ICU Medical
ICUI
$4.14B
$1.38M 0.28%
+4,707
New +$1.29M
ZAGG
118
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.37M 0.28%
79,000
+43,600
+123% +$626K
BLX icon
119
Bladex Inc
BLX
$2.26B
$1.36M 0.28%
55,437
+27,701
+100% +$755K
HA
120
DELISTED
Hawaiian Holdings, Inc.
HA
$1.36M 0.28%
37,908
-2,200
-5% -$84.8K
LHCG
121
DELISTED
LHC Group LLC
LHCG
$1.35M 0.28%
15,826
-200
-1% -$15.2K
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.27%
12,800
-200
-2% -$20.6K
FORM icon
123
FormFactor
FORM
$6.88B
$1.33M 0.27%
100,400
+2,400
+2% +$32.5K
RS icon
124
Reliance Steel & Aluminium
RS
$21.2B
$1.33M 0.27%
15,183
-159
-1% -$14.5K
AEIS icon
125
Advanced Energy
AEIS
$10.9B
$1.31M 0.27%
22,497
-1,700
-7% -$107K
3 4
5
6 7

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FAM
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Globeflex Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
  • Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
  • Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
  • Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
  • Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.