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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
+7.9%
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
$490M
AUM Growth
+$17.5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
151
Chemed
CHE
$6.87B
$1.16M 0.24%
3,615
-8
-0.2% -$2.5K
UNH icon
152
UnitedHealth
UNH
$389B
$1.16M 0.24%
4,719
– –
CCS icon
153
Century Communities
CCS
$2.05B
$1.15M 0.23%
36,438
+4,297
+13% +$132K
BBY icon
154
Best Buy
BBY
$18.9B
$1.15M 0.23%
15,359
-242
-2% -$17.9K
YPF icon
155
YPF
YPF
$19.5B
$1.15M 0.23%
84,345
+41,687
+98% +$815K
ICFI icon
156
ICF International
ICFI
$1.51B
$1.14M 0.23%
16,023
+4,200
+36% +$285K
SHBI icon
157
Shore Bancshares
SHBI
$817M
$1.13M 0.23%
59,300
+7,800
+15% +$147K
EVTC icon
158
Evertec
EVTC
$1.94B
$1.09M 0.22%
50,059
+65
+0.1% +$1.32K
EAT icon
159
Brinker International
EAT
$8.5B
$1.08M 0.22%
22,797
-48
-0.2% -$2.13K
CAR icon
160
Avis
CAR
$5.88B
$1.08M 0.22%
33,250
+26,800
+416% +$1.17M
CAI
161
DELISTED
CAI International, Inc.
CAI
$1.08M 0.22%
46,410
+2,317
+5% +$53.8K
OSBC icon
162
Old Second Bancorp
OSBC
$1.3B
$1.06M 0.22%
73,522
+9,800
+15% +$143K
FICO icon
163
Fair Isaac
FICO
$31B
$1.05M 0.21%
5,420
-12
-0.2% -$2.17K
MLKN icon
164
MillerKnoll
MLKN
$1.61B
$1.04M 0.21%
30,834
-9,200
-23% -$304K
MPC icon
165
Marathon Petroleum
MPC
$89.3B
$1.03M 0.21%
14,721
-233
-2% -$17.8K
FWRD icon
166
Forward Air
FWRD
$467M
$1.02M 0.21%
17,300
– –
AKAM icon
167
Akamai
AKAM
$16.3B
$1.02M 0.21%
13,900
-200
-1% -$15K
UCTT
168
Ultra Clean Holdings
UCTT
$3.47B
$1.02M 0.21%
61,300
+1,400
+2% +$24.6K
SEM
169
DELISTED
Select Medical
SEM
$1.01M 0.21%
103,268
-250
-0.2% -$2.46K
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
$1M 0.2%
23,711
-2,995
-11% -$139K
PLCE icon
171
Children's Place
PLCE
$55.8M
$999K 0.2%
8,268
-2,600
-24% -$337K
PVH icon
172
PVH
PVH
$4.01B
$998K 0.2%
6,663
+1,484
+29% +$234K
HI
173
DELISTED
Hillenbrand
HI
$983K 0.2%
20,850
-46
-0.2% -$2.16K
SFM icon
174
Sprouts Farmers Market
SFM
$7.31B
$978K 0.2%
44,300
-100
-0.2% -$2.26K
VSM
175
DELISTED
Versum Materials, Inc.
VSM
$976K 0.2%
26,282
-907
-3% -$34.6K
5 6
7
8 9

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UCMOK
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FAM
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Globeflex Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.

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

  • Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
  • Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
  • Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
  • Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
  • Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.