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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
+7.9%
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
$490M
AUM Growth
+$17.5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$26.9B
$1.3M 0.27%
42,489
-7,134
-14% -$231K
ATSG
127
DELISTED
Air Transport Services Group
ATSG
$1.29M 0.26%
57,200
+4,200
+8% +$92.5K
KRA
128
DELISTED
Kraton Corporation
KRA
$1.29M 0.26%
27,863
-4,801
-15% -$233K
BLD
129
DELISTED
TopBuild
BLD
$1.28M 0.26%
16,399
-39
-0.2% -$3.14K
MKSI icon
130
MKS Inc
MKSI
$19.3B
$1.28M 0.26%
13,400
– –
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
$1.26M 0.26%
+100,338
New +$1.04M
WGO icon
132
Winnebago Industries
WGO
$908M
$1.25M 0.26%
30,895
+1,493
+5% +$57K
UGI icon
133
UGI
UGI
$7.92B
$1.25M 0.26%
24,036
-217
-0.9% -$10.5K
IQV icon
134
IQVIA
IQV
$40.5B
$1.25M 0.26%
12,523
+7,038
+128% +$703K
MATX icon
135
Matsons
MATX
$6.15B
$1.24M 0.25%
32,335
+3,047
+10% +$101K
THO icon
136
Thor Industries
THO
$4.13B
$1.24M 0.25%
12,690
+2,372
+23% +$242K
SPXC icon
137
SPX Corp
SPXC
$10.2B
$1.24M 0.25%
35,225
+7,561
+27% +$257K
PFSI icon
138
PennyMac Financial
PFSI
$4.45B
$1.23M 0.25%
62,661
+4,182
+7% +$87.1K
UTL icon
139
Unitil
UTL
$1.01B
$1.23M 0.25%
24,093
+3,243
+16% +$156K
VNDA icon
140
Vanda Pharmaceuticals
VNDA
$310M
$1.22M 0.25%
+63,943
New +$1.07M
EBS icon
141
Emergent Biosolutions
EBS
$377M
$1.21M 0.25%
23,994
-3,898
-14% -$203K
TTWO icon
142
Take-Two Interactive
TTWO
$46B
$1.21M 0.25%
10,200
-300
-3% -$32.7K
EFSC icon
143
Enterprise Financial Services Corp
EFSC
$2.44B
$1.2M 0.25%
22,300
+3,300
+17% +$173K
ARMK icon
144
Aramark
ARMK
$15.1B
$1.2M 0.24%
44,805
+21,221
+90% +$587K
DCH
145
Dauch Corp
DCH
$1.33B
$1.19M 0.24%
76,651
-5,187
-6% -$83.4K
URI icon
146
United Rentals
URI
$67.9B
$1.19M 0.24%
8,056
+1,336
+20% +$218K
ABG icon
147
Asbury Automotive
ABG
$4.49B
$1.19M 0.24%
17,284
-1,328
-7% -$93K
COHR
148
DELISTED
Coherent Inc
COHR
$1.18M 0.24%
7,509
-1,100
-13% -$186K
LOPE icon
149
Grand Canyon Education
LOPE
$3.99B
$1.17M 0.24%
10,500
– –
MTZ icon
150
MasTec
MTZ
$24.7B
$1.17M 0.24%
23,066
-4,196
-15% -$203K
4 5
6
7 8

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ACM
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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.

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

  • Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
  • Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
  • Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
  • Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
  • Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.