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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
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
126
Casella Waste Systems
CWST
$5.79B
$1.06M 0.25%
37,300
-32,900
-47% -$999K
MUSA icon
127
Murphy USA
MUSA
$11.1B
$1.05M 0.25%
13,755
+1,000
+8% +$78.9K
ARMK icon
128
Aramark
ARMK
$15.1B
$1.05M 0.25%
50,192
+6,094
+14% +$158K
KOP icon
129
Koppers
KOP
$965M
$1.04M 0.25%
61,270
-867
-1% -$20.4K
CC icon
130
Chemours
CC
$2.57B
$1.04M 0.25%
36,940
+3
+0% +$95
CRZO
131
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.04M 0.25%
92,140
-114
-0.1% -$2.03K
SFM icon
132
Sprouts Farmers Market
SFM
$7.31B
$1.04M 0.25%
44,166
-134
-0.3% -$3.49K
HA
133
DELISTED
Hawaiian Holdings, Inc.
HA
$1.03M 0.25%
39,110
+1,502
+4% +$50.8K
UNH icon
134
UnitedHealth
UNH
$389B
$1.02M 0.24%
4,109
-100
-2% -$26.4K
OSBC icon
135
Old Second Bancorp
OSBC
$1.3B
$1.02M 0.24%
78,622
– –
CHE icon
136
Chemed
CHE
$6.87B
$1.02M 0.24%
3,605
-10
-0.3% -$3.02K
CNMD icon
137
CONMED
CNMD
$1.33B
$1.02M 0.24%
15,819
+4,301
+37% +$294K
VRNT
138
DELISTED
Verint Systems
VRNT
$1.01M 0.24%
46,965
– –
PRGS icon
139
Progress Software
PRGS
$1.66B
$1.01M 0.24%
28,409
+4,440
+19% +$148K
ADUS icon
140
Addus HomeCare
ADUS
$2.23B
$1M 0.24%
14,800
-13,800
-48% -$944K
EAT icon
141
Brinker International
EAT
$8.5B
$1M 0.24%
22,739
-58
-0.3% -$2.75K
HSII
142
DELISTED
Heidrick & Struggles
HSII
$996K 0.24%
31,948
+7,789
+32% +$255K
ABG icon
143
Asbury Automotive
ABG
$4.49B
$995K 0.24%
14,926
-2,358
-14% -$155K
SPXC icon
144
SPX Corp
SPXC
$10.2B
$974K 0.23%
34,759
– –
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$968K 0.23%
24,300
+12,659
+109% +$570K
PATK icon
146
Patrick Industries
PATK
$2.91B
$964K 0.23%
48,857
-8,901
-15% -$252K
RMR icon
147
The RMR Group
RMR
$343M
$953K 0.23%
17,945
-3,637
-17% -$257K
FWRD icon
148
Forward Air
FWRD
$467M
$948K 0.23%
17,289
-52
-0.3% -$3.2K
ARCB icon
149
ArcBest
ARCB
$3.33B
$937K 0.22%
27,356
+24,448
+841% +$947K
CCK icon
150
Crown Holdings
CCK
$13.2B
$933K 0.22%
22,446
+3,280
+17% +$152K
4 5
6
7 8

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Globeflex Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.