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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
+0.18%
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
+$114M
Cap. Flow
+$124M
Cap. Flow %
26.22%
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.82M
2
NMIH icon
NMI Holdings
NMIH
+$2.64M
3
CDW icon
CDW
CDW
+$2.39M
4
KBH icon
KB Home
KBH
+$2.28M
5
CWST icon
Casella Waste Systems
CWST
+$2.16M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.03M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.82M
3
MC icon
Moelis & Co
MC
+$1.76M
4
NVR icon
NVR
NVR
+$1.66M
5
SNBR
Sleep Number
SNBR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 15.83%
3 Financials 15.71%
4 Consumer Discretionary 15%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
151
RH
RH
$3.36B
$1.08M 0.23%
11,361
-1,028
-8% -$91.2K
GLOB icon
152
Globant
GLOB
$1.52B
$1.08M 0.23%
20,974
+20,465
+4,021% +$1M
AXE
153
DELISTED
Anixter International Inc
AXE
$1.08M 0.23%
14,247
+7,746
+119% +$603K
UGI icon
154
UGI
UGI
$7.92B
$1.08M 0.23%
24,253
+10,244
+73% +$459K
CMRE icon
155
Costamare
CMRE
$1.86B
$1.07M 0.23%
172,226
+170,952
+13,419% +$1.08M
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
$1.05M 0.22%
36,210
+21,200
+141% +$643K
RYZ
157
Ryerson Holding Corp
RYZ
$1.61B
$1.04M 0.22%
128,044
+89,468
+232% +$923K
SFM icon
158
Sprouts Farmers Market
SFM
$7.31B
$1.04M 0.22%
44,400
-4,000
-8% -$103K
AOSL icon
159
Alpha and Omega Semiconductor
AOSL
$863M
$1.04M 0.22%
67,156
+33,653
+100% +$544K
ARCO icon
160
Arcos Dorados Holdings
ARCO
$1.77B
$1.03M 0.22%
116,218
+113,277
+3,852% +$1.06M
PK icon
161
Park Hotels & Resorts
PK
$3.06B
$1.03M 0.22%
+38,298
New +$1.06M
TTWO icon
162
Take-Two Interactive
TTWO
$46B
$1.03M 0.22%
10,500
-78
-0.7% -$8.74K
VSM
163
DELISTED
Versum Materials, Inc.
VSM
$1.02M 0.22%
27,189
-1,295
-5% -$49.3K
GT icon
164
Goodyear
GT
$2.12B
$1.02M 0.22%
38,430
+15,300
+66% +$473K
QVCGA
165
DELISTED
QVC Group Inc Series A
QVCGA
$1.02M 0.22%
834
+20
+2% +$26.3K
UNH icon
166
UnitedHealth
UNH
$389B
$1.01M 0.21%
4,719
– –
AKAM icon
167
Akamai
AKAM
$16.3B
$1M 0.21%
14,100
– –
CHE icon
168
Chemed
CHE
$6.87B
$989K 0.21%
+3,623
New +$960K
LHCG
169
DELISTED
LHC Group LLC
LHCG
$987K 0.21%
16,026
+26
+0.2% +$1.64K
AMKR icon
170
Amkor Technology
AMKR
$11.3B
$983K 0.21%
97,000
– –
ENDP
171
DELISTED
Endo International plc
ENDP
$983K 0.21%
165,444
+54,300
+49% +$380K
CFG icon
172
Citizens Financial Group
CFG
$30.8B
$981K 0.21%
23,365
– –
KNL
173
DELISTED
Knoll, Inc.
KNL
$979K 0.21%
48,499
– –
SHBI icon
174
Shore Bancshares
SHBI
$817M
$971K 0.21%
51,500
+12,151
+31% +$218K
TCF
175
DELISTED
TCF Financial Corporation
TCF
$969K 0.21%
42,491
-9,010
-17% -$200K
5 6
7
8 9

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Globeflex Capital held 465 positions worth $473M, up 32% from $359M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $124M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was KB Home: 73,391 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Moelis & Co, an estimated $1.76M trimmed.

  • Globeflex Capital's largest Q1 2018 buy was KB Home: 73,391 shares worth $2.09M.
  • Globeflex Capital added most to Extreme Networks in Q1 2018, an estimated $2.82M increase.
  • Globeflex Capital's biggest Q1 2018 reduction was Moelis & Co, cutting an estimated $1.76M.
  • Globeflex Capital fully exited Masimo in Q1 2018, selling an estimated $2.03M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2018.
  • Globeflex Capital opened 65 new positions and closed 35 in Q1 2018.
  • Globeflex Capital's portfolio value rose 32% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.