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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
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
176
Stoneridge
SRI
$208M
$929K 0.22%
51,214
+51,047
+30,567% +$898K
CNR
177
DELISTED
Cornerstone Building Brands, Inc.
CNR
$927K 0.22%
54,039
– –
BCOV
178
DELISTED
Brightcove, Inc.
BCOV
$921K 0.22%
103,500
-23,600
-19% -$187K
PLUS icon
179
ePlus
PLUS
$2.42B
$916K 0.22%
+27,140
New +$832K
ZAYO
180
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$910K 0.22%
27,672
-2,890
-9% -$92.1K
ABG icon
181
Asbury Automotive
ABG
$4.49B
$906K 0.21%
+15,069
New +$966K
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
$902K 0.21%
6,431
+1,723
+37% +$245K
WSBF icon
183
Waterstone Financial
WSBF
$372M
$898K 0.21%
49,200
+6,750
+16% +$123K
VSM
184
DELISTED
Versum Materials, Inc.
VSM
$897K 0.21%
29,324
+19,439
+197% +$568K
WRI
185
DELISTED
Weingarten Realty Investors
WRI
$874K 0.21%
26,167
-21,896
-46% -$765K
ARMK icon
186
Aramark
ARMK
$15.1B
$871K 0.21%
32,718
-3,792
-10% -$96.6K
TRMB icon
187
Trimble
TRMB
$13.6B
$864K 0.2%
26,980
-3,300
-11% -$102K
FMC icon
188
FMC
FMC
$1.37B
$863K 0.2%
+14,296
New +$739K
MOH icon
189
Molina Healthcare
MOH
$10.5B
$862K 0.2%
+18,908
New +$990K
CE icon
190
Celanese
CE
$4.77B
$859K 0.2%
9,556
-1,513
-14% -$132K
RMR icon
191
The RMR Group
RMR
$343M
$857K 0.2%
+17,323
New +$823K
VVX icon
192
V2X
VVX
$2.82B
$845K 0.2%
37,793
+12,819
+51% +$294K
ON icon
193
ON Semiconductor
ON
$32.8B
$843K 0.2%
+54,400
New +$789K
RDNT icon
194
RadNet
RDNT
$4.97B
$818K 0.19%
138,705
+18,800
+16% +$112K
DVN icon
195
Devon Energy
DVN
$49.2B
$808K 0.19%
19,379
-1,717
-8% -$75.5K
RICE
196
DELISTED
Rice Energy Inc.
RICE
$808K 0.19%
+34,100
New +$708K
APO icon
197
Apollo Global Management
APO
$71.9B
$806K 0.19%
+33,141
New +$739K
ADUS icon
198
Addus HomeCare
ADUS
$2.23B
$804K 0.19%
25,122
+3,900
+18% +$132K
AMG icon
199
Affiliated Managers Group
AMG
$9.78B
$802K 0.19%
+4,889
New +$774K
MORN icon
200
Morningstar
MORN
$7.38B
$802K 0.19%
10,200
– –
6 7
8
9 10

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RCG
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FM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.