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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
+9.03%
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
$351M
AUM Growth
-$54.2M
Cap. Flow
-$77M
Cap. Flow %
-21.93%
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.4M
2
ASIX icon
AdvanSix
ASIX
+$1.99M
3
HLI icon
Houlihan Lokey
HLI
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.63M
2
EXTR icon
Extreme Networks
EXTR
+$2.95M
3
URI icon
United Rentals
URI
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Consumer Discretionary 16.19%
3 Technology 15.13%
4 Industrials 14.55%
5 Financials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$22.3B
$1.03M 0.29%
40,148
-33,664
-46% -$796K
BCO icon
127
Brink's
BCO
$4.39B
$1.03M 0.29%
+12,181
New +$928K
CNR
128
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.02M 0.29%
65,482
+11,443
+21% +$189K
SEDG icon
129
SolarEdge
SEDG
$2.21B
$1.02M 0.29%
35,673
+27,828
+355% +$701K
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
$1.02M 0.29%
22,010
– –
PHM icon
131
Pultegroup
PHM
$22.6B
$1.01M 0.29%
36,995
-592
-2% -$15K
WOR icon
132
Worthington Enterprises
WOR
$2.93B
$1.01M 0.29%
35,494
-8,045
-18% -$250K
LOPE icon
133
Grand Canyon Education
LOPE
$3.97B
$999K 0.28%
11,000
– –
RGA icon
134
Reinsurance Group of America
RGA
$16B
$990K 0.28%
7,094
-6,168
-47% -$834K
ENDP
135
DELISTED
Endo International plc
ENDP
$985K 0.28%
114,967
+79,637
+225% +$767K
BBY icon
136
Best Buy
BBY
$19.8B
$976K 0.28%
17,136
-25,584
-60% -$1.47M
MAS icon
137
Masco
MAS
$13.5B
$976K 0.28%
25,032
+10,282
+70% +$387K
G icon
138
Genpact
G
$5.87B
$967K 0.28%
33,622
+33,581
+81,905% +$956K
WSBF icon
139
Waterstone Financial
WSBF
$371M
$959K 0.27%
49,200
– –
CFG icon
140
Citizens Financial Group
CFG
$28.4B
$958K 0.27%
25,296
-38,268
-60% -$1.34M
AVY icon
141
Avery Dennison
AVY
$13B
$955K 0.27%
9,708
-10,022
-51% -$943K
PGEM
142
DELISTED
Ply Gem Holdings, Inc.
PGEM
$954K 0.27%
55,926
– –
AFH
143
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$952K 0.27%
50,367
+7,033
+16% +$114K
GMS
144
DELISTED
GMS Inc
GMS
$949K 0.27%
26,810
– –
VISN
145
Vistance Networks Inc
VISN
$1.49B
$947K 0.27%
28,530
-22,161
-44% -$757K
EXTR icon
146
Extreme Networks
EXTR
$2.91B
$943K 0.27%
79,278
-287,326
-78% -$2.95M
BMCH
147
DELISTED
BMC Stock Holdings, Inc
BMCH
$942K 0.27%
44,100
– –
CRUS icon
148
Cirrus Logic
CRUS
$6.03B
$938K 0.27%
17,600
– –
UNH icon
149
UnitedHealth
UNH
$337B
$924K 0.26%
4,719
– –
SMTC icon
150
Semtech
SMTC
$16.6B
$920K 0.26%
24,500
-4,300
-15% -$160K
4 5
6
7 8

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Globeflex Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Globeflex Capital held 444 positions worth $351M, down 13% from $405M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Globeflex Capital withdrew a net $77M in Q3 2017, closing 62 positions and reducing 121 holdings. Its most notable exit was Labcorp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Globeflex Capital opened a new position in Tech Data Corp worth $2.16M.

  • Globeflex Capital's largest Q3 2017 buy was Tech Data Corp: 24,340 shares worth $2.16M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q3 2017, an estimated $1.27M increase.
  • Globeflex Capital's biggest Q3 2017 reduction was Chemours, cutting an estimated $5.63M.
  • Globeflex Capital fully exited Labcorp in Q3 2017, selling an estimated $2.35M.
  • Globeflex Capital's ten largest holdings make up 20% of its $351M portfolio in Q3 2017.
  • Globeflex Capital opened 34 new positions and closed 62 in Q3 2017.
  • Globeflex Capital's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.