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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
+0.18%
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
$473M
AUM Growth
+$114M
Cap. Flow
+$124M
Cap. Flow %
26.22%
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.82M
2
NMIH icon
NMI Holdings
NMIH
+$2.64M
3
CDW icon
CDW
CDW
+$2.39M
4
KBH icon
KB Home
KBH
+$2.28M
5
CWST icon
Casella Waste Systems
CWST
+$2.16M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.03M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.82M
3
MC icon
Moelis & Co
MC
+$1.76M
4
NVR icon
NVR
NVR
+$1.66M
5
SNBR
Sleep Number
SNBR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 15.83%
3 Financials 15.71%
4 Consumer Discretionary 15%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
126
DELISTED
TopBuild
BLD
$1.26M 0.27%
16,438
-1,486
-8% -$112K
ABG icon
127
Asbury Automotive
ABG
$4.49B
$1.26M 0.27%
18,612
-2,661
-13% -$184K
KEM
128
DELISTED
KEMET Corporation
KEM
$1.25M 0.26%
68,832
+14,450
+27% +$264K
MAN icon
129
ManpowerGroup
MAN
$2.58B
$1.25M 0.26%
10,837
+5,154
+91% +$637K
DCH
130
Dauch Corp
DCH
$1.33B
$1.25M 0.26%
81,838
+15,524
+23% +$255K
LPLA icon
131
LPL Financial
LPLA
$27.4B
$1.25M 0.26%
20,400
+354
+2% +$21.9K
ATSG
132
DELISTED
Air Transport Services Group
ATSG
$1.24M 0.26%
53,000
+41,134
+347% +$1.01M
CDNS icon
133
Cadence Design Systems
CDNS
$95.1B
$1.23M 0.26%
33,500
-1,300
-4% -$53K
RMR icon
134
The RMR Group
RMR
$343M
$1.21M 0.26%
17,350
+3,389
+24% +$218K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.26%
13,000
+224
+2% +$20.6K
BIG
136
DELISTED
Big Lots, Inc.
BIG
$1.21M 0.26%
27,687
-5,441
-16% -$298K
THO icon
137
Thor Industries
THO
$4.13B
$1.19M 0.25%
10,318
+7,826
+314% +$1.05M
AMED
138
DELISTED
Amedisys
AMED
$1.17M 0.25%
19,400
– –
URI icon
139
United Rentals
URI
$67.9B
$1.16M 0.25%
6,720
+5,173
+334% +$919K
RJF icon
140
Raymond James Financial
RJF
$34B
$1.16M 0.24%
19,394
+11,568
+148% +$720K
UCTT
141
Ultra Clean Holdings
UCTT
$3.47B
$1.15M 0.24%
59,900
+13,569
+29% +$286K
MMS icon
142
Maximus
MMS
$3.31B
$1.15M 0.24%
17,181
– –
INVA icon
143
Innoviva
INVA
$1.61B
$1.12M 0.24%
67,000
– –
WGO icon
144
Winnebago Industries
WGO
$908M
$1.11M 0.23%
29,402
+7,835
+36% +$361K
MTG icon
145
MGIC Investment
MTG
$6.47B
$1.1M 0.23%
84,808
+44,062
+108% +$624K
CHFN
146
DELISTED
Charter Financial Corp
CHFN
$1.1M 0.23%
54,073
-8,342
-13% -$162K
LOPE icon
147
Grand Canyon Education
LOPE
$3.99B
$1.1M 0.23%
10,500
– –
TNL icon
148
Travel + Leisure Co
TNL
$4.81B
$1.1M 0.23%
21,253
+337
+2% +$18K
MPC icon
149
Marathon Petroleum
MPC
$89.3B
$1.09M 0.23%
14,954
– –
BBY icon
150
Best Buy
BBY
$18.9B
$1.09M 0.23%
15,601
– –
4 5
6
7 8

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Globeflex Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Globeflex Capital held 465 positions worth $473M, up 32% from $359M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $124M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was KB Home: 73,391 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Moelis & Co, an estimated $1.76M trimmed.

  • Globeflex Capital's largest Q1 2018 buy was KB Home: 73,391 shares worth $2.09M.
  • Globeflex Capital added most to Extreme Networks in Q1 2018, an estimated $2.82M increase.
  • Globeflex Capital's biggest Q1 2018 reduction was Moelis & Co, cutting an estimated $1.76M.
  • Globeflex Capital fully exited Masimo in Q1 2018, selling an estimated $2.03M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2018.
  • Globeflex Capital opened 65 new positions and closed 35 in Q1 2018.
  • Globeflex Capital's portfolio value rose 32% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.