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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
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
151
Ichor Holdings
ICHR
$2.37B
$922K 0.22%
56,556
-1,544
-3% -$26.7K
ENV
152
DELISTED
ENVESTNET, INC.
ENV
$918K 0.22%
18,664
+13,960
+297% +$748K
MMS icon
153
Maximus
MMS
$3.31B
$916K 0.22%
14,067
-36
-0.3% -$2.37K
SBH icon
154
Sally Beauty Holdings
SBH
$1.48B
$906K 0.22%
53,132
-144
-0.3% -$2.69K
SUPN icon
155
Supernus Pharmaceuticals
SUPN
$2.77B
$904K 0.22%
27,219
-7,742
-22% -$333K
ONTO icon
156
Onto Innovation
ONTO
$12B
$898K 0.21%
32,845
+6,845
+26% +$211K
BJ icon
157
BJs Wholesale Club
BJ
$12.4B
$885K 0.21%
+39,924
New +$917K
BAH icon
158
Booz Allen Hamilton
BAH
$8.8B
$878K 0.21%
19,472
– –
MAN icon
159
ManpowerGroup
MAN
$2.58B
$877K 0.21%
13,540
+2,703
+25% +$205K
MTZ icon
160
MasTec
MTZ
$24.7B
$873K 0.21%
21,531
-1,535
-7% -$66.1K
APPF icon
161
AppFolio
APPF
$6.31B
$871K 0.21%
14,700
+3,400
+30% +$206K
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$869K 0.21%
19,386
+8,294
+75% +$448K
PBI icon
163
Pitney Bowes
PBI
$2.41B
$863K 0.21%
145,998
+7,391
+5% +$53.2K
PPLI
164
People Inc
PPLI
$3.13B
$861K 0.2%
26,326
+2,825
+12% +$94.8K
KINS icon
165
Kingstone Companies
KINS
$292M
$860K 0.2%
48,600
– –
SABR icon
166
Sabre
SABR
$743M
$859K 0.2%
+39,700
New +$961K
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
$858K 0.2%
74,919
– –
KR icon
168
Kroger
KR
$36.3B
$857K 0.2%
31,177
+15,129
+94% +$439K
EFSC icon
169
Enterprise Financial Services Corp
EFSC
$2.42B
$850K 0.2%
22,600
– –
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$848K 0.2%
30,944
-3,950
-11% -$132K
PHM icon
171
Pultegroup
PHM
$25.7B
$839K 0.2%
32,289
– –
AEL
172
DELISTED
American Equity Investment Life Holding Company
AEL
$833K 0.2%
29,811
+2,851
+11% +$91.6K
HNI icon
173
HNI Corp
HNI
$3.17B
$827K 0.2%
23,340
+5,902
+34% +$224K
MKSI icon
174
MKS Inc
MKSI
$19.3B
$827K 0.2%
12,803
-597
-4% -$43.2K
WSBF icon
175
Waterstone Financial
WSBF
$372M
$825K 0.2%
49,200
– –
5 6
7
8 9

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.