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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$359M
AUM Growth
+$7.6M
Cap. Flow
-$11.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.66M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.46M
3
MKSI icon
MKS Inc
MKSI
+$1.45M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.36M
5
PARR icon
Par Pacific Holdings
PARR
+$1.27M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$3.97M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.23M
3
LMAT icon
LeMaitre Vascular
LMAT
+$2.4M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.35%
4 Financials 14.05%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$73.5B
$1.04M 0.29%
12,215
-1,501
-11% -$130K
UNH icon
127
UnitedHealth
UNH
$389B
$1.04M 0.29%
4,719
– –
RGA icon
128
Reinsurance Group of America
RGA
$15.9B
$1.04M 0.29%
6,650
-444
-6% -$67.2K
DPLO
129
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.03M 0.29%
51,358
-2,319
-4% -$45.6K
AMED
130
DELISTED
Amedisys
AMED
$1.02M 0.29%
+19,400
New +$1.02M
AFH
131
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.02M 0.28%
49,567
-800
-2% -$15.5K
PGEM
132
DELISTED
Ply Gem Holdings, Inc.
PGEM
$994K 0.28%
53,723
-2,203
-4% -$38.3K
MPC icon
133
Marathon Petroleum
MPC
$89.3B
$987K 0.28%
+14,954
New +$915K
CLGX
134
DELISTED
Corelogic, Inc.
CLGX
$986K 0.27%
21,335
-675
-3% -$31.2K
CFG icon
135
Citizens Financial Group
CFG
$30.8B
$981K 0.27%
23,365
-1,931
-8% -$75.5K
LHCG
136
DELISTED
LHC Group LLC
LHCG
$980K 0.27%
16,000
-600
-4% -$39.7K
MAS icon
137
Masco
MAS
$16.5B
$976K 0.27%
22,210
-2,822
-11% -$115K
AMKR icon
138
Amkor Technology
AMKR
$11.3B
$975K 0.27%
97,000
-3,900
-4% -$41.7K
GMS
139
DELISTED
GMS Inc
GMS
$966K 0.27%
25,652
-1,158
-4% -$41.3K
PLUS icon
140
ePlus
PLUS
$2.42B
$965K 0.27%
25,660
-1,000
-4% -$42.1K
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
$965K 0.27%
814
-101
-11% -$117K
CBM
142
DELISTED
Cambrex Corporation
CBM
$956K 0.27%
19,918
-675
-3% -$33.4K
CRCM
143
DELISTED
CARE.COM, INC.
CRCM
$955K 0.27%
+52,948
New +$927K
VG
144
DELISTED
Vonage Holdings Corporation
VG
$954K 0.27%
93,815
-4,236
-4% -$38.7K
INVA icon
145
Innoviva
INVA
$1.61B
$951K 0.27%
67,000
+5,900
+10% +$78.7K
G icon
146
Genpact
G
$5.87B
$947K 0.26%
29,835
-3,787
-11% -$117K
IBP icon
147
Installed Building Products
IBP
$6.47B
$946K 0.26%
12,449
-562
-4% -$38.9K
LOPE icon
148
Grand Canyon Education
LOPE
$3.99B
$940K 0.26%
10,500
-500
-5% -$45.2K
SF
149
Stifel
SF
$12.8B
$934K 0.26%
35,298
– –
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$933K 0.26%
36,300
-3,900
-10% -$110K
4 5
6
7 8

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Globeflex Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Globeflex Capital held 424 positions worth $359M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $11.4M in Q4 2017, closing 24 positions and reducing 194 holdings. Its most notable exit was Barracuda Networks, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Performance Food Group worth $1.87M.

  • Globeflex Capital's largest Q4 2017 buy was Performance Food Group: 56,457 shares worth $1.87M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q4 2017, an estimated $1.36M increase.
  • Globeflex Capital's biggest Q4 2017 reduction was Coherent Inc, cutting an estimated $3.97M.
  • Globeflex Capital fully exited Barracuda Networks, Inc. in Q4 2017, selling an estimated $1.53M.
  • Globeflex Capital's ten largest holdings make up 19% of its $359M portfolio in Q4 2017.
  • Globeflex Capital opened 42 new positions and closed 24 in Q4 2017.
  • Globeflex Capital's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.