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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
+9.03%
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
$351M
AUM Growth
-$54.2M
Cap. Flow
-$77M
Cap. Flow %
-21.93%
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.4M
2
ASIX icon
AdvanSix
ASIX
+$1.99M
3
HLI icon
Houlihan Lokey
HLI
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.63M
2
EXTR icon
Extreme Networks
EXTR
+$2.95M
3
URI icon
United Rentals
URI
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.44%
4 Technology 12.75%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
151
DELISTED
TCF Financial Corporation
TCF
$911K 0.26%
53,458
-37,534
-41% -$592K
COR icon
152
Cencora
COR
$62.2B
$899K 0.26%
10,869
-11,270
-51% -$956K
UVE icon
153
Universal Insurance Holdings
UVE
$1.23B
$894K 0.25%
38,849
+6,596
+20% +$150K
AES icon
154
AES
AES
$10.6B
$874K 0.25%
79,332
-79,113
-50% -$883K
ZBH icon
155
Zimmer Biomet
ZBH
$18.5B
$867K 0.25%
7,623
-121
-2% -$14K
INVA icon
156
Innoviva
INVA
$1.61B
$863K 0.25%
61,100
– –
PLAY icon
157
Dave & Buster's
PLAY
$361M
$850K 0.24%
16,200
-2,050
-11% -$122K
CSL icon
158
Carlisle Companies
CSL
$14.1B
$848K 0.24%
8,457
-8,346
-50% -$808K
IBP icon
159
Installed Building Products
IBP
$6.47B
$843K 0.24%
13,011
– –
RS icon
160
Reliance Steel & Aluminium
RS
$21.2B
$842K 0.24%
11,057
-8,380
-43% -$612K
SF
161
Stifel
SF
$12.8B
$839K 0.24%
+35,298
New +$765K
GT icon
162
Goodyear
GT
$2.12B
$832K 0.24%
25,030
-24,400
-49% -$793K
TRMB icon
163
Trimble
TRMB
$13.6B
$832K 0.24%
21,200
-22,500
-51% -$856K
BAH icon
164
Booz Allen Hamilton
BAH
$8.78B
$825K 0.23%
22,061
-18,865
-46% -$648K
AFAM
165
DELISTED
Almost Family Inc
AFAM
$820K 0.23%
15,263
– –
ADUS icon
166
Addus HomeCare
ADUS
$2.23B
$813K 0.23%
23,022
– –
VG
167
DELISTED
Vonage Holdings Corporation
VG
$798K 0.23%
98,051
– –
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$791K 0.23%
62,393
+11,251
+22% +$143K
APO icon
169
Apollo Global Management
APO
$71.9B
$778K 0.22%
25,851
-41,011
-61% -$1.18M
CE icon
170
Celanese
CE
$4.77B
$766K 0.22%
7,345
-205
-3% -$20.1K
TSC
171
DELISTED
TriState Capital Holdings, Inc.
TSC
$766K 0.22%
33,457
– –
SUPN icon
172
Supernus Pharmaceuticals
SUPN
$2.77B
$762K 0.22%
19,061
+5,700
+43% +$247K
EAT icon
173
Brinker International
EAT
$8.5B
$761K 0.22%
23,876
– –
BG icon
174
Bunge Global
BG
$22.8B
$758K 0.22%
10,912
-12,607
-54% -$954K
ARMK icon
175
Aramark
ARMK
$15.1B
$755K 0.22%
25,751
-32,218
-56% -$935K
5 6
7
8 9

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Globeflex Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Globeflex Capital held 444 positions worth $351M, down 13% from $405M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Globeflex Capital withdrew a net $77M in Q3 2017, closing 62 positions and reducing 121 holdings. Its most notable exit was Labcorp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Tech Data Corp worth $2.16M.

  • Globeflex Capital's largest Q3 2017 buy was Tech Data Corp: 24,340 shares worth $2.16M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q3 2017, an estimated $1.27M increase.
  • Globeflex Capital's biggest Q3 2017 reduction was Chemours, cutting an estimated $5.63M.
  • Globeflex Capital fully exited Labcorp in Q3 2017, selling an estimated $2.35M.
  • Globeflex Capital's ten largest holdings make up 20% of its $351M portfolio in Q3 2017.
  • Globeflex Capital opened 34 new positions and closed 62 in Q3 2017.
  • Globeflex Capital's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.