We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
101
Orthofix Medical
OFIX
$496M
$1.33M 0.32%
25,421
-9,149
-26% -$520K
KBH icon
102
KB Home
KBH
$3.54B
$1.32M 0.31%
69,160
-90
-0.1% -$1.85K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.31%
12,800
– –
AMN icon
104
AMN Healthcare
AMN
$1.35B
$1.31M 0.31%
23,105
-3,261
-12% -$183K
EFOR
105
Everforth Inc
EFOR
$953M
$1.29M 0.31%
23,709
+18,305
+339% +$1.19M
BLDR icon
106
Builders FirstSource
BLDR
$7.93B
$1.27M 0.3%
116,711
-2,099
-2% -$26.4K
BLMN icon
107
Bloomin' Brands
BLMN
$736M
$1.26M 0.3%
70,571
+3,072
+5% +$60.5K
UTL icon
108
Unitil
UTL
$1.01B
$1.24M 0.29%
24,395
– –
HLI icon
109
Houlihan Lokey
HLI
$10.2B
$1.22M 0.29%
33,039
-92
-0.3% -$3.75K
RJF icon
110
Raymond James Financial
RJF
$34B
$1.19M 0.28%
24,020
+2
+0% +$107
ICFI icon
111
ICF International
ICFI
$1.51B
$1.17M 0.28%
18,123
+1,100
+6% +$77.1K
VER
112
DELISTED
VEREIT, Inc.
VER
$1.17M 0.28%
32,794
– –
INVA icon
113
Innoviva
INVA
$1.61B
$1.14M 0.27%
65,245
-155
-0.2% -$2.52K
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
$1.13M 0.27%
18,938
+8,238
+77% +$495K
YPF icon
115
YPF
YPF
$19.5B
$1.13M 0.27%
84,345
– –
TECD
116
DELISTED
Tech Data Corp
TECD
$1.13M 0.27%
13,799
-3,441
-20% -$261K
OSK icon
117
Oshkosh
OSK
$9.51B
$1.13M 0.27%
18,391
– –
LPX icon
118
Louisiana-Pacific
LPX
$5.35B
$1.12M 0.27%
50,605
-8,675
-15% -$197K
CNR
119
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.12M 0.27%
154,162
+54,236
+54% +$650K
DINO icon
120
HF Sinclair
DINO
$16.1B
$1.12M 0.27%
21,853
– –
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
$1.09M 0.26%
24,836
-22,600
-48% -$1.11M
EXEL icon
122
Exelixis
EXEL
$14.2B
$1.09M 0.26%
55,254
– –
REGI
123
DELISTED
Renewable Energy Group, Inc.
REGI
$1.08M 0.26%
42,017
-1,493
-3% -$40.3K
MGLN
124
DELISTED
Magellan Health Services, Inc.
MGLN
$1.08M 0.26%
18,910
-425
-2% -$26.2K
TPB icon
125
Turning Point Brands
TPB
$1.56B
$1.07M 0.25%
39,277
-22,180
-36% -$780K
3 4
5
6 7

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.