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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 15.83%
3 Industrials 13.86%
4 Financials 13.12%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$1.27M 0.3%
7,657
-448
-6% -$72.5K
CHFN
127
DELISTED
Charter Financial Corp
CHFN
$1.25M 0.3%
63,615
+25,400
+66% +$458K
AMKR icon
128
Amkor Technology
AMKR
$12B
$1.24M 0.29%
+107,100
New +$1.1M
FAF icon
129
First American
FAF
$7.41B
$1.24M 0.29%
31,527
-2,863
-8% -$109K
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.23M 0.29%
46,460
-4,200
-8% -$117K
TER icon
131
Teradyne
TER
$55.4B
$1.22M 0.29%
39,348
-1,618
-4% -$46.3K
USNA icon
132
Usana Health Sciences
USNA
$267M
$1.22M 0.29%
+21,243
New +$1.27M
ETR icon
133
Entergy
ETR
$49.3B
$1.22M 0.29%
32,144
-2,976
-8% -$109K
ENDP
134
DELISTED
Endo International plc
ENDP
$1.22M 0.29%
109,332
+66,912
+158% +$831K
PLAY icon
135
Dave & Buster's
PLAY
$235M
$1.22M 0.29%
+19,900
New +$1.13M
EME icon
136
Emcor
EME
$32B
$1.22M 0.29%
19,305
+13,453
+230% +$893K
RS icon
137
Reliance Steel & Aluminium
RS
$20.6B
$1.21M 0.29%
15,132
+6,919
+84% +$568K
CBT icon
138
Cabot Corp
CBT
$4.03B
$1.21M 0.29%
20,148
+9,030
+81% +$514K
OHI icon
139
Omega Healthcare
OHI
$14.4B
$1.2M 0.29%
36,463
-10,126
-22% -$325K
APTV icon
140
Aptiv
APTV
$9.12B
$1.2M 0.28%
14,933
+4,096
+38% +$308K
MMS icon
141
Maximus
MMS
$2.99B
$1.19M 0.28%
+19,157
New +$1.13M
PGEM
142
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.19M 0.28%
+60,521
New +$1.06M
CBM
143
DELISTED
Cambrex Corporation
CBM
$1.19M 0.28%
21,542
+16,582
+334% +$886K
NHTC icon
144
Natural Health Trends
NHTC
$12.6M
$1.16M 0.28%
40,224
-8,082
-17% -$217K
MEET
145
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.16M 0.27%
196,544
+25,000
+15% +$127K
GT icon
146
Goodyear
GT
$1.49B
$1.15M 0.27%
31,990
-2,200
-6% -$74.7K
SCMP
147
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.14M 0.27%
103,949
+43,900
+73% +$510K
SNPS icon
148
Synopsys
SNPS
$72.8B
$1.14M 0.27%
15,831
-1,601
-9% -$107K
HIW icon
149
Highwoods Properties
HIW
$3.4B
$1.13M 0.27%
23,006
-2,286
-9% -$116K
PAHC icon
150
Phibro Animal Health
PAHC
$1.42B
$1.13M 0.27%
+40,228
New +$1.13M
4 5
6
7 8

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Globeflex Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.