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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
+5.18%
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
$405M
AUM Growth
-$16.7M
Cap. Flow
-$29.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.17M
2
OC icon
Owens Corning
OC
+$2M
3
COR icon
Cencora
COR
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.45M
2
OSUR icon
OraSure Technologies
OSUR
+$2.42M
3
LITE icon
Lumentum
LITE
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 16.05%
3 Consumer Discretionary 14.88%
4 Industrials 14.57%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
176
Waterstone Financial
WSBF
$371M
$927K 0.23%
49,200
– –
MEET
177
DELISTED
The Meet Group, Inc. Common Stock
MEET
$927K 0.23%
183,644
-12,900
-7% -$66.9K
PHM icon
178
Pultegroup
PHM
$22.6B
$922K 0.23%
+37,587
New +$877K
HII icon
179
Huntington Ingalls Industries
HII
$10.9B
$920K 0.23%
4,942
+4,032
+443% +$788K
EAT icon
180
Brinker International
EAT
$8.33B
$910K 0.22%
+23,876
New +$993K
CNR
181
DELISTED
Cornerstone Building Brands, Inc.
CNR
$902K 0.22%
54,039
– –
UNH icon
182
UnitedHealth
UNH
$337B
$875K 0.22%
4,719
– –
LOPE icon
183
Grand Canyon Education
LOPE
$3.97B
$863K 0.21%
11,000
– –
ADUS icon
184
Addus HomeCare
ADUS
$2.2B
$856K 0.21%
23,022
-2,100
-8% -$75.5K
MMSI icon
185
Merit Medical Systems
MMSI
$5.11B
$849K 0.21%
22,242
– –
TSC
186
DELISTED
TriState Capital Holdings, Inc.
TSC
$843K 0.21%
33,457
– –
MDXG icon
187
MiMedx Group
MDXG
$684M
$827K 0.2%
55,271
– –
CTLT
188
DELISTED
CATALENT, INC.
CTLT
$825K 0.2%
+23,498
New +$773K
UVE icon
189
Universal Insurance Holdings
UVE
$1.24B
$813K 0.2%
32,253
– –
AMG icon
190
Affiliated Managers Group
AMG
$9.11B
$811K 0.2%
4,889
– –
BJRI icon
191
BJ's Restaurants
BJRI
$1.27B
$805K 0.2%
+21,600
New +$917K
DPLO
192
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$794K 0.2%
+53,677
New +$895K
INVA icon
193
Innoviva
INVA
$1.52B
$782K 0.19%
61,100
-6,700
-10% -$84.1K
GEO icon
194
The GEO Group
GEO
$4.23B
$780K 0.19%
+26,372
New +$829K
RMR icon
195
The RMR Group
RMR
$322M
$772K 0.19%
15,873
-1,450
-8% -$73.2K
USFD icon
196
US Foods
USFD
$19.9B
$760K 0.19%
27,911
– –
GMS
197
DELISTED
GMS Inc
GMS
$753K 0.19%
26,810
-2,433
-8% -$81.6K
VMW
198
DELISTED
VMware, Inc
VMW
$736K 0.18%
8,418
-2,390
-22% -$220K
MOH icon
199
Molina Healthcare
MOH
$10.7B
$735K 0.18%
10,629
-8,279
-44% -$508K
SCL icon
200
Stepan Co
SCL
$1.43B
$729K 0.18%
8,363
– –
6 7
8
9 10

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Globeflex Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Globeflex Capital held 513 positions worth $405M, down 4% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $29.9M in Q2 2017, closing 103 positions and reducing 122 holdings. Its most notable exit was Gigamon Inc., an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Globeflex Capital opened a new position in Travel + Leisure Co worth $2.27M.

  • Globeflex Capital's largest Q2 2017 buy was Travel + Leisure Co: 50,134 shares worth $2.27M.
  • Globeflex Capital added most to Owens Corning in Q2 2017, an estimated $2M increase.
  • Globeflex Capital's biggest Q2 2017 reduction was OraSure Technologies, cutting an estimated $2.42M.
  • Globeflex Capital fully exited Gigamon Inc. in Q2 2017, selling an estimated $2.45M.
  • Globeflex Capital's ten largest holdings make up 17% of its $405M portfolio in Q2 2017.
  • Globeflex Capital opened 51 new positions and closed 103 in Q2 2017.
  • Globeflex Capital's portfolio value fell 4% quarter-over-quarter to $405M.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.