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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
+16.73%
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
+$53M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
SNPS icon
Synopsys
SNPS
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.37M
2
AMED
Amedisys
AMED
+$2.26M
3
HUBG icon
HUB Group
HUBG
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 16.94%
3 Technology 16.88%
4 Consumer Discretionary 12.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
126
YPF
YPF
$206B
$1.18M 0.25%
84,345
– –
OSBC icon
127
Old Second Bancorp
OSBC
$1.29B
$1.17M 0.25%
92,965
+14,343
+18% +$199K
RYZ
128
Ryerson Holding Corp
RYZ
$1.44B
$1.16M 0.25%
135,967
+8,777
+7% +$68K
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
$1.15M 0.24%
24,836
– –
EFSC icon
130
Enterprise Financial Services Corp
EFSC
$2.4B
$1.15M 0.24%
28,157
+5,557
+25% +$239K
MUSA icon
131
Murphy USA
MUSA
$11.2B
$1.15M 0.24%
13,383
-372
-3% -$29.4K
ONTO icon
132
Onto Innovation
ONTO
$12.9B
$1.14M 0.24%
36,905
+4,060
+12% +$119K
RMR icon
133
The RMR Group
RMR
$325M
$1.14M 0.24%
18,699
+754
+4% +$49.7K
EVR icon
134
Evercore
EVR
$12.4B
$1.14M 0.24%
12,521
+2,355
+23% +$207K
RH icon
135
RH
RH
$3.13B
$1.13M 0.24%
10,990
-314
-3% -$42.8K
BJRI icon
136
BJ's Restaurants
BJRI
$1.42B
$1.12M 0.24%
23,750
-21,030
-47% -$1.06M
CARB
137
DELISTED
Carbonite Inc
CARB
$1.12M 0.24%
+45,224
New +$1.16M
CHE icon
138
Chemed
CHE
$7.07B
$1.12M 0.24%
3,499
-106
-3% -$32.6K
ADUS icon
139
Addus HomeCare
ADUS
$2.16B
$1.11M 0.23%
17,439
+2,639
+18% +$170K
CRCM
140
DELISTED
CARE.COM, INC.
CRCM
$1.09M 0.23%
55,201
-46,139
-46% -$1.04M
ASRT
141
DELISTED
Assertio
ASRT
$1.09M 0.23%
3,568
+295
+9% +$76.1K
FWRD icon
142
Forward Air
FWRD
$444M
$1.09M 0.23%
16,785
-504
-3% -$30.9K
CNC icon
143
Centene
CNC
$30.7B
$1.07M 0.23%
20,108
-5,806
-22% -$352K
AMN icon
144
AMN Healthcare
AMN
$1.3B
$1.06M 0.22%
22,542
-563
-2% -$31.2K
CTRL
145
DELISTED
Control4 Corporation
CTRL
$1.04M 0.22%
61,597
-48,928
-44% -$883K
HRI icon
146
Herc Holdings
HRI
$5.02B
$1.03M 0.22%
+26,495
New +$1M
RDNT icon
147
RadNet
RDNT
$5.02B
$1.03M 0.22%
83,207
-72,242
-46% -$948K
LEN icon
148
Lennar Class A
LEN
$19.8B
$1.03M 0.22%
+25,350
New +$1.15M
BLD
149
DELISTED
TopBuild
BLD
$1.03M 0.22%
15,873
-479
-3% -$27K
WGO icon
150
Winnebago Industries
WGO
$856M
$1.03M 0.22%
32,952
+2,346
+8% +$70.4K
4 5
6
7 8

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Globeflex Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Globeflex Capital held 480 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q1 2019 filing shows 50 new, 161 increased, 154 reduced and 51 closed positions. Its largest new stake was Synopsys: 16,282 shares worth $1.88M. The largest sale was Burlington, an estimated $3.37M.

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

  • Globeflex Capital's largest Q1 2019 buy was Synopsys: 16,282 shares worth $1.88M.
  • Globeflex Capital added most to Copa Holdings in Q1 2019, an estimated $2.34M increase.
  • Globeflex Capital's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $1.32M.
  • Globeflex Capital fully exited Burlington in Q1 2019, selling an estimated $3.37M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2019.
  • Globeflex Capital opened 50 new positions and closed 51 in Q1 2019.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.