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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$509M
AUM Growth
+$18.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M
3
ICUI icon
ICU Medical
ICUI
+$1.85M
4
MEDP icon
Medpace
MEDP
+$1.79M
5
LXFR icon
Luxfer Holdings
LXFR
+$1.73M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.07M
2
KMG
KMG Chemicals Inc
KMG
+$4.5M
3
TNET icon
TriNet
TNET
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.47M
5
TBI
Trueblue
TBI
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Industrials 16.49%
3 Consumer Discretionary 15.04%
4 Technology 13.77%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$119B
$1.18M 0.23%
14,721
– –
AEIS icon
152
Advanced Energy
AEIS
$10.2B
$1.16M 0.23%
22,497
– –
SPXC icon
153
SPX Corp
SPXC
$9.03B
$1.16M 0.23%
34,759
-466
-1% -$16.4K
ASRT
154
DELISTED
Assertio
ASRT
$1.16M 0.23%
3,277
-2,134
-39% -$932K
CHE icon
155
Chemed
CHE
$6.61B
$1.16M 0.23%
3,615
– –
SHBI icon
156
Shore Bancshares
SHBI
$776M
$1.13M 0.22%
63,500
+4,200
+7% +$79.3K
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
$1.12M 0.22%
74,919
-56,826
-43% -$788K
UNH icon
158
UnitedHealth
UNH
$340B
$1.12M 0.22%
4,209
-510
-11% -$133K
THO icon
159
Thor Industries
THO
$3.58B
$1.1M 0.22%
13,126
+436
+3% +$41.7K
HI
160
DELISTED
Hillenbrand
HI
$1.09M 0.21%
20,850
– –
MUSA icon
161
Murphy USA
MUSA
$9.6B
$1.09M 0.21%
+12,755
New +$1.05M
WW
162
DELISTED
WW International
WW
$1.09M 0.21%
+15,142
New +$1.23M
PUMP icon
163
ProPetro Holding
PUMP
$1.28B
$1.07M 0.21%
+65,220
New +$1.05M
MKSI icon
164
MKS Inc
MKSI
$16.2B
$1.07M 0.21%
13,400
– –
WRD
165
DELISTED
WildHorse Resource Development
WRD
$1.07M 0.21%
+45,174
New +$970K
EAT icon
166
Brinker International
EAT
$8.42B
$1.06M 0.21%
22,797
– –
CAR icon
167
Avis
CAR
$4.04B
$1.06M 0.21%
32,950
-300
-0.9% -$10K
GPOR
168
DELISTED
Gulfport Energy Corp.
GPOR
$1.04M 0.21%
100,338
– –
BFYT
169
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.04M 0.2%
16,900
+900
+6% +$41K
WGO icon
170
Winnebago Industries
WGO
$765M
$1.04M 0.2%
31,416
+521
+2% +$20.1K
MTZ icon
171
MasTec
MTZ
$17B
$1.03M 0.2%
23,066
– –
LEA icon
172
Lear
LEA
$6.09B
$1.03M 0.2%
7,090
-1,036
-13% -$177K
IART icon
173
Integra LifeSciences
IART
$1.19B
$1.02M 0.2%
+15,520
New +$964K
PLAY icon
174
Dave & Buster's
PLAY
$235M
$1.02M 0.2%
15,400
-200
-1% -$10.8K
AKAM icon
175
Akamai
AKAM
$15.5B
$1.02M 0.2%
13,900
– –
5 6
7
8 9

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Globeflex Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Globeflex Capital held 477 positions worth $509M, up 3.8% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q3 2018 filing shows 52 new, 137 increased, 129 reduced and 42 closed positions. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M. The largest sale was Acadian Asset Management, an estimated $7.07M.

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

  • Globeflex Capital's largest Q3 2018 buy was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M.
  • Globeflex Capital added most to ICU Medical in Q3 2018, an estimated $1.85M increase.
  • Globeflex Capital's biggest Q3 2018 reduction was Acadian Asset Management, cutting an estimated $7.07M.
  • Globeflex Capital fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.5M.
  • Globeflex Capital's ten largest holdings make up 15% of its $509M portfolio in Q3 2018.
  • Globeflex Capital opened 52 new positions and closed 42 in Q3 2018.
  • Globeflex Capital's portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.