We are live on
!
Find out more
GC
Globeflex Capital Portfolio holdings
AUM
$783M
1-Year Est. Return
81.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$405M
AUM Growth
-$16.7M
(-4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$2.17M |
| 2 |
Owens Corning
OC
|
+$2M |
| 3 |
Cencora
COR
|
+$1.97M |
| 4 |
Fortinet
FTNT
|
+$1.92M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$2.45M |
| 2 |
OraSure Technologies
OSUR
|
+$2.42M |
| 3 |
Lumentum
LITE
|
+$2.27M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.2M |
| 5 |
Camden Property Trust
CPT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.89% |
| 2 | Technology | 16.05% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Industrials | 14.57% |
| 5 | Financials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
151
Dauch Corp
DCH
$1.45B
| $1.07M | 0.26% |
68,359
| – | – |
|
152
Nu Skin
NUS
$224M
| $1.04M | 0.26% |
16,587
-2,140
| -11% | -$122K |
|
153
Argan
AGX
$5.37B
| $1.04M | 0.26% |
17,327
+15,891
| +1,107% | +$1.03M |
|
154
Federated Hermes
FHI
$4.21B
| $1.04M | 0.26% |
36,827
+16,930
| +85% | +$452K |
|
155
Semtech
SMTC
$16.6B
| $1.03M | 0.25% |
28,800
-1,700
| -6% | -$59.6K |
|
|
AUTO
156
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.02M | 0.25% |
80,545
+72,400
| +889% | +$921K |
|
157
GoDaddy
GDDY
$12.4B
| $1.01M | 0.25% |
23,894
-44,795
| -65% | -$1.79M |
|
|
GPOR
158
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | 0.25% |
68,200
+41,390
| +154% | +$633K |
|
159
Encompass Health
EHC
$12.1B
| $1M | 0.25% |
26,093
+2,876
| +12% | +$105K |
|
|
PGEM
160
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1M | 0.25% |
55,926
-4,595
| -8% | -$82.4K |
|
161
RadNet
RDNT
$6.12B
| $998K | 0.25% |
128,805
-9,900
| -7% | -$67.4K |
|
|
SGI
162
Somnigroup International
SGI
$13.7B
| $998K | 0.25% |
+74,804
| New | +$882K |
|
|
TMHC
163
DELISTED
Taylor Morrison
TMHC
| $992K | 0.24% |
+41,334
| New | +$952K |
|
164
ePlus
PLUS
$2.4B
| $988K | 0.24% |
26,660
-480
| -2% | -$17.4K |
|
165
Amkor Technology
AMKR
$11.9B
| $986K | 0.24% |
100,900
-6,200
| -6% | -$70.2K |
|
166
Trex
TREX
$4.42B
| $978K | 0.24% |
+57,844
| New | +$976K |
|
|
SEM
167
DELISTED
Select Medical
SEM
| $974K | 0.24% |
+117,795
| New | +$884K |
|
168
Zimmer Biomet
ZBH
$18B
| $965K | 0.24% |
+7,744
| New | +$918K |
|
|
BMCH
169
DELISTED
BMC Stock Holdings, Inc
BMCH
| $964K | 0.24% |
+44,100
| New | +$961K |
|
|
FRAN
170
DELISTED
Francesca's Holdings Corporation
FRAN
| $962K | 0.24% |
7,331
+308
| +4% | +$49.9K |
|
|
CLGX
171
DELISTED
Corelogic, Inc.
CLGX
| $955K | 0.24% |
+22,010
| New | +$930K |
|
|
VSM
172
DELISTED
Versum Materials, Inc.
VSM
| $953K | 0.24% |
29,324
| – | – |
|
|
AFAM
173
DELISTED
Almost Family Inc
AFAM
| $941K | 0.23% |
15,263
| – | – |
|
|
CATM
174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $933K | 0.23% |
28,396
-1,200
| -4% | -$44.9K |
|
175
Oshkosh
OSK
$8.95B
| $932K | 0.23% |
13,537
+2,910
| +27% | +$196K |
|
Similar funds
CC
CCG
LF
LF
TWM
SFWA
WC
CWP
Globeflex Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Globeflex Capital held 513 positions worth $405M, down 4% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Globeflex Capital withdrew a net $29.9M in Q2 2017, closing 103 positions and reducing 122 holdings. Its most notable exit was Gigamon Inc., an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Globeflex Capital opened a new position in Travel + Leisure Co worth $2.27M.
- Globeflex Capital's largest Q2 2017 buy was Travel + Leisure Co: 50,134 shares worth $2.27M.
- Globeflex Capital added most to Owens Corning in Q2 2017, an estimated $2M increase.
- Globeflex Capital's biggest Q2 2017 reduction was OraSure Technologies, cutting an estimated $2.42M.
- Globeflex Capital fully exited Gigamon Inc. in Q2 2017, selling an estimated $2.45M.
- Globeflex Capital's ten largest holdings make up 17% of its $405M portfolio in Q2 2017.
- Globeflex Capital opened 51 new positions and closed 103 in Q2 2017.
- Globeflex Capital's portfolio value fell 4% quarter-over-quarter to $405M.
Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.