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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
+5.18%
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
$405M
AUM Growth
-$16.7M
Cap. Flow
-$29.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.17M
2
OC icon
Owens Corning
OC
+$2M
3
COR icon
Cencora
COR
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.45M
2
OSUR icon
OraSure Technologies
OSUR
+$2.42M
3
LITE icon
Lumentum
LITE
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 16.05%
3 Consumer Discretionary 14.88%
4 Industrials 14.57%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
126
First American
FAF
$7.38B
$1.25M 0.31%
27,987
-3,540
-11% -$150K
LHCG
127
DELISTED
LHC Group LLC
LHCG
$1.25M 0.31%
+18,400
New +$1.1M
ABG icon
128
Asbury Automotive
ABG
$3.34B
$1.24M 0.31%
21,870
+6,801
+45% +$391K
OI icon
129
O-I Glass
OI
$965M
$1.24M 0.31%
51,709
+40,778
+373% +$896K
CBM
130
DELISTED
Cambrex Corporation
CBM
$1.23M 0.3%
20,593
-949
-4% -$53.3K
VVX icon
131
V2X
VVX
$2.39B
$1.22M 0.3%
37,793
– –
PLAY icon
132
Dave & Buster's
PLAY
$235M
$1.21M 0.3%
18,250
-1,650
-8% -$108K
NTRI
133
DELISTED
NutriSystem, Inc.
NTRI
$1.21M 0.3%
+23,231
New +$1.2M
CTRL
134
DELISTED
Control4 Corporation
CTRL
$1.2M 0.3%
61,103
– –
KNL
135
DELISTED
Knoll, Inc.
KNL
$1.19M 0.29%
59,291
– –
OSUR icon
136
OraSure Technologies
OSUR
$241M
$1.19M 0.29%
68,731
-168,333
-71% -$2.42M
EWY icon
137
iShares MSCI South Korea ETF
EWY
$27.9B
$1.18M 0.29%
17,327
-21,825
-56% -$1.42M
AMN icon
138
AMN Healthcare
AMN
$1.34B
$1.17M 0.29%
30,006
-2,368
-7% -$90.8K
CENT icon
139
Central Garden & Pet Co
CENT
$2.54B
$1.16M 0.29%
45,475
– –
TGNA
140
DELISTED
TEGNA Inc
TGNA
$1.16M 0.29%
80,289
-3,320
-4% -$51K
QLYS icon
141
Qualys
QLYS
$6.18B
$1.13M 0.28%
27,644
-1,400
-5% -$56.2K
APTV icon
142
Aptiv
APTV
$9.13B
$1.13M 0.28%
12,863
-2,070
-14% -$173K
CHFN
143
DELISTED
Charter Financial Corp
CHFN
$1.12M 0.28%
62,415
-1,200
-2% -$22.5K
MMS icon
144
Maximus
MMS
$2.99B
$1.12M 0.28%
17,819
-1,338
-7% -$83K
TER icon
145
Teradyne
TER
$55B
$1.11M 0.27%
36,828
-2,520
-6% -$84.7K
CRUS icon
146
Cirrus Logic
CRUS
$6.05B
$1.1M 0.27%
17,600
– –
UHS icon
147
Universal Health Services
UHS
$10.7B
$1.1M 0.27%
9,044
-1,170
-11% -$139K
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$1.1M 0.27%
6,607
-1,050
-14% -$175K
SCMP
149
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.09M 0.27%
103,949
– –
OHI icon
150
Omega Healthcare
OHI
$14.4B
$1.07M 0.26%
32,363
-4,100
-11% -$136K
4 5
6
7 8

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Globeflex Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Globeflex Capital held 513 positions worth $405M, down 4% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $29.9M in Q2 2017, closing 103 positions and reducing 122 holdings. Its most notable exit was Gigamon Inc., an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Globeflex Capital opened a new position in Travel + Leisure Co worth $2.27M.

  • Globeflex Capital's largest Q2 2017 buy was Travel + Leisure Co: 50,134 shares worth $2.27M.
  • Globeflex Capital added most to Owens Corning in Q2 2017, an estimated $2M increase.
  • Globeflex Capital's biggest Q2 2017 reduction was OraSure Technologies, cutting an estimated $2.42M.
  • Globeflex Capital fully exited Gigamon Inc. in Q2 2017, selling an estimated $2.45M.
  • Globeflex Capital's ten largest holdings make up 17% of its $405M portfolio in Q2 2017.
  • Globeflex Capital opened 51 new positions and closed 103 in Q2 2017.
  • Globeflex Capital's portfolio value fell 4% quarter-over-quarter to $405M.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.