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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
151
DELISTED
Southwestern Energy Company
SWN
$1.11M 0.26%
136,206
+126,352
+1,282% +$1.09M
QLYS icon
152
Qualys
QLYS
$4.78B
$1.1M 0.26%
29,044
-4,300
-13% -$151K
AKAM icon
153
Akamai
AKAM
$16.3B
$1.09M 0.26%
18,300
-1,400
-7% -$92K
MBUU icon
154
Malibu Boats
MBUU
$559M
$1.09M 0.26%
+48,480
New +$981K
FHN icon
155
First Horizon
FHN
$12.3B
$1.07M 0.25%
57,882
-7,080
-11% -$139K
TCF
156
DELISTED
TCF Financial Corporation
TCF
$1.07M 0.25%
62,925
-40,352
-39% -$717K
CRUS icon
157
Cirrus Logic
CRUS
$6.87B
$1.07M 0.25%
17,600
– –
RGA icon
158
Reinsurance Group of America
RGA
$15.9B
$1.07M 0.25%
8,400
-532
-6% -$67.5K
NSA
159
DELISTED
National Storage Affiliates Trust
NSA
$1.06M 0.25%
44,377
-20,371
-31% -$473K
QEP
160
DELISTED
QEP RESOURCES, INC.
QEP
$1.06M 0.25%
+83,434
New +$1.31M
TEVA icon
161
Teva Pharmaceuticals
TEVA
$36.9B
$1.06M 0.25%
+32,893
New +$1.12M
NUS icon
162
Nu Skin
NUS
$255M
$1.04M 0.25%
18,727
-1,272
-6% -$65.5K
NGHC
163
DELISTED
National General Holdings Corp
NGHC
$1.04M 0.25%
+43,740
New +$1.07M
SMTC icon
164
Semtech
SMTC
$10.4B
$1.03M 0.24%
30,500
-19,290
-39% -$647K
GMS
165
DELISTED
GMS Inc
GMS
$1.02M 0.24%
29,243
– –
VMW
166
DELISTED
VMware, Inc
VMW
$996K 0.24%
10,808
-1,954
-15% -$172K
VTRS icon
167
Viatris
VTRS
$20.8B
$992K 0.24%
+25,441
New +$1.03M
CNX icon
168
CNX Resources
CNX
$4.84B
$988K 0.23%
+70,675
New +$996K
DSGR icon
169
Distribution Solutions Group
DSGR
$1.6B
$974K 0.23%
86,800
– –
BGC
170
DELISTED
General Cable Corporation
BGC
$973K 0.23%
54,220
-16,379
-23% -$294K
UGI icon
171
UGI
UGI
$7.92B
$970K 0.23%
19,638
-2,214
-10% -$105K
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
$970K 0.23%
31,544
-3,095
-9% -$99.9K
CTRL
173
DELISTED
Control4 Corporation
CTRL
$965K 0.23%
61,103
+17,800
+41% +$239K
NE
174
DELISTED
Noble Corporation
NE
$955K 0.23%
+154,217
New +$1.04M
INVA icon
175
Innoviva
INVA
$1.61B
$938K 0.22%
67,800
– –
5 6
7
8 9

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HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.