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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
+6.04%
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
$509M
AUM Growth
+$18.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M
3
ICUI icon
ICU Medical
ICUI
+$1.85M
4
MEDP icon
Medpace
MEDP
+$1.79M
5
LXFR icon
Luxfer Holdings
LXFR
+$1.73M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.07M
2
KMG
KMG Chemicals Inc
KMG
+$4.5M
3
TNET icon
TriNet
TNET
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.47M
5
TBI
Trueblue
TBI
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Industrials 16.49%
3 Consumer Discretionary 15.04%
4 Technology 13.77%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
101
DELISTED
The Shyft Group
SHYF
$1.51M 0.3%
102,522
+2,700
+3% +$40.4K
HA
102
DELISTED
Hawaiian Holdings, Inc.
HA
$1.51M 0.3%
37,608
-300
-0.8% -$11.9K
PFSI icon
103
PennyMac Financial
PFSI
$3.49B
$1.5M 0.3%
71,961
+9,300
+15% +$193K
OI icon
104
O-I Glass
OI
$973M
$1.5M 0.29%
79,793
-9,429
-11% -$170K
KEM
105
DELISTED
KEMET Corporation
KEM
$1.49M 0.29%
80,563
+4,610
+6% +$113K
HLI icon
106
Houlihan Lokey
HLI
$9.33B
$1.49M 0.29%
33,131
-6,507
-16% -$315K
PENG
107
Penguin Solutions Inc
PENG
$2.69B
$1.49M 0.29%
103,474
+600
+0.6% +$9.35K
RH icon
108
RH
RH
$2.44B
$1.49M 0.29%
11,335
– –
RJF icon
109
Raymond James Financial
RJF
$31.5B
$1.47M 0.29%
24,018
– –
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.47M 0.29%
34,894
-312
-0.9% -$13.7K
CC icon
111
Chemours
CC
$2.19B
$1.46M 0.29%
36,937
-547
-1% -$23.9K
AMN icon
112
AMN Healthcare
AMN
$1.33B
$1.44M 0.28%
26,366
-253
-1% -$14.5K
CDNS icon
113
Cadence Design Systems
CDNS
$77.1B
$1.44M 0.28%
31,800
-500
-2% -$22.8K
VRS
114
DELISTED
Verso Corporation
VRS
$1.44M 0.28%
+42,801
New +$1.12M
RYZ
115
Ryerson Holding Corp
RYZ
$1.29B
$1.44M 0.28%
127,190
+2,210
+2% +$24.8K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.28%
12,800
– –
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
$1.39M 0.27%
19,335
-2,100
-10% -$169K
ARCO icon
118
Arcos Dorados Holdings
ARCO
$1.63B
$1.38M 0.27%
226,413
– –
ARMK icon
119
Aramark
ARMK
$15.2B
$1.37M 0.27%
44,098
-707
-2% -$20.6K
STMP
120
DELISTED
Stamps.com, Inc.
STMP
$1.35M 0.27%
5,963
-1,300
-18% -$325K
BLMN icon
121
Bloomin' Brands
BLMN
$696M
$1.34M 0.26%
67,499
-10,800
-14% -$211K
OSK icon
122
Oshkosh
OSK
$8.98B
$1.31M 0.26%
18,391
-3,122
-15% -$225K
KRA
123
DELISTED
Kraton Corporation
KRA
$1.31M 0.26%
27,722
-141
-0.5% -$6.69K
YPF icon
124
YPF Sociedad Anonima ADS
YPF
$21.5B
$1.3M 0.26%
84,345
– –
URI icon
125
United Rentals
URI
$62.6B
$1.3M 0.26%
7,955
-101
-1% -$15.7K
3 4
5
6 7

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LF
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TWM
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SFWA
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WC
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CWP
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Globeflex Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Globeflex Capital held 477 positions worth $509M, up 3.8% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q3 2018 filing shows 52 new, 137 increased, 129 reduced and 42 closed positions. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M. The largest sale was Acadian Asset Management, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2018 buy was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M.
  • Globeflex Capital added most to ICU Medical in Q3 2018, an estimated $1.85M increase.
  • Globeflex Capital's biggest Q3 2018 reduction was Acadian Asset Management, cutting an estimated $7.07M.
  • Globeflex Capital fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.5M.
  • Globeflex Capital's ten largest holdings make up 15% of its $509M portfolio in Q3 2018.
  • Globeflex Capital opened 52 new positions and closed 42 in Q3 2018.
  • Globeflex Capital's portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.