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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
+7.48%
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
$359M
AUM Growth
+$7.6M
Cap. Flow
-$11.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.66M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.46M
3
MKSI icon
MKS Inc
MKSI
+$1.45M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.36M
5
PARR icon
Par Pacific Holdings
PARR
+$1.27M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$3.97M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.23M
3
LMAT icon
LeMaitre Vascular
LMAT
+$2.4M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.35%
4 Financials 14.05%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
151
Worthington Enterprises
WOR
$2.82B
$923K 0.26%
33,961
-1,533
-4% -$40.9K
CSRA
152
DELISTED
CSRA Inc.
CSRA
$923K 0.26%
30,865
-2,544
-8% -$76.9K
COR icon
153
Cencora
COR
$62.2B
$922K 0.26%
10,040
-829
-8% -$68.6K
AKAM icon
154
Akamai
AKAM
$16.3B
$917K 0.26%
14,100
-1,200
-8% -$66.4K
CSL icon
155
Carlisle Companies
CSL
$14.1B
$889K 0.25%
7,821
-636
-8% -$69.4K
EAT icon
156
Brinker International
EAT
$8.5B
$887K 0.25%
22,845
-1,031
-4% -$35.6K
TLYS icon
157
Tilly's
TLYS
$118M
$883K 0.25%
59,828
– –
CRUS icon
158
Cirrus Logic
CRUS
$6.87B
$882K 0.25%
17,000
-600
-3% -$32.4K
RS icon
159
Reliance Steel & Aluminium
RS
$21.2B
$876K 0.24%
10,214
-843
-8% -$66.4K
PLAY icon
160
Dave & Buster's
PLAY
$361M
$861K 0.24%
15,600
-600
-4% -$30.6K
ENDP
161
DELISTED
Endo International plc
ENDP
$861K 0.24%
111,144
-3,823
-3% -$28.6K
XRX icon
162
Xerox
XRX
$360M
$860K 0.24%
29,501
-2,434
-8% -$73.9K
FRAN
163
DELISTED
Francesca's Holdings Corporation
FRAN
$857K 0.24%
9,768
+2,437
+33% +$205K
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
$852K 0.24%
40,054
– –
BCO icon
165
Brink's
BCO
$4.87B
$843K 0.24%
10,715
-1,466
-12% -$119K
WSBF icon
166
Waterstone Financial
WSBF
$372M
$839K 0.23%
49,200
– –
NMIH icon
167
NMI Holdings
NMIH
$3.34B
$838K 0.23%
49,283
– –
RMR icon
168
The RMR Group
RMR
$343M
$828K 0.23%
13,961
-500
-3% -$28.1K
ZBH icon
169
Zimmer Biomet
ZBH
$18.5B
$825K 0.23%
7,040
-583
-8% -$65.9K
KEM
170
DELISTED
KEMET Corporation
KEM
$819K 0.23%
54,382
-2,084
-4% -$39.7K
APO icon
171
Apollo Global Management
APO
$71.9B
$798K 0.22%
23,829
-2,022
-8% -$63.4K
HSKA
172
DELISTED
Heska Corp
HSKA
$798K 0.22%
9,951
-14,820
-60% -$1.31M
AES icon
173
AES
AES
$10.6B
$794K 0.22%
73,284
-6,048
-8% -$65.4K
LCII icon
174
LCI Industries
LCII
$2.62B
$794K 0.22%
6,109
-276
-4% -$33.9K
BAH icon
175
Booz Allen Hamilton
BAH
$8.8B
$789K 0.22%
20,684
-1,377
-6% -$52.1K
5 6
7
8 9

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Globeflex Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Globeflex Capital held 424 positions worth $359M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $11.4M in Q4 2017, closing 24 positions and reducing 194 holdings. Its most notable exit was Barracuda Networks, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Performance Food Group worth $1.87M.

  • Globeflex Capital's largest Q4 2017 buy was Performance Food Group: 56,457 shares worth $1.87M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q4 2017, an estimated $1.36M increase.
  • Globeflex Capital's biggest Q4 2017 reduction was Coherent Inc, cutting an estimated $3.97M.
  • Globeflex Capital fully exited Barracuda Networks, Inc. in Q4 2017, selling an estimated $1.53M.
  • Globeflex Capital's ten largest holdings make up 19% of its $359M portfolio in Q4 2017.
  • Globeflex Capital opened 42 new positions and closed 24 in Q4 2017.
  • Globeflex Capital's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.