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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
+9.03%
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
$351M
AUM Growth
-$54.2M
Cap. Flow
-$77M
Cap. Flow %
-21.93%
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.4M
2
ASIX icon
AdvanSix
ASIX
+$1.99M
3
HLI icon
Houlihan Lokey
HLI
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.63M
2
EXTR icon
Extreme Networks
EXTR
+$2.95M
3
URI icon
United Rentals
URI
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.44%
4 Technology 12.75%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$754K 0.21%
4,004
-2,603
-39% -$467K
ICHR icon
177
Ichor Holdings
ICHR
$2.37B
$751K 0.21%
28,022
– –
AKAM icon
178
Akamai
AKAM
$16.3B
$745K 0.21%
15,300
-17,500
-53% -$837K
FDC
179
DELISTED
First Data Corporation
FDC
$744K 0.21%
41,257
-44,501
-52% -$812K
DAN icon
180
Dana Inc
DAN
$2.95B
$743K 0.21%
+26,575
New +$645K
RMR icon
181
The RMR Group
RMR
$343M
$743K 0.21%
14,461
-1,412
-9% -$69.8K
LCII icon
182
LCI Industries
LCII
$2.62B
$740K 0.21%
6,385
– –
MOH icon
183
Molina Healthcare
MOH
$10.5B
$731K 0.21%
10,629
– –
CC icon
184
Chemours
CC
$2.57B
$727K 0.21%
14,356
-119,432
-89% -$5.63M
MAN icon
185
ManpowerGroup
MAN
$2.58B
$725K 0.21%
6,152
-98
-2% -$11K
PRFT
186
DELISTED
Perficient Inc
PRFT
$725K 0.21%
36,876
– –
UGI icon
187
UGI
UGI
$7.92B
$719K 0.2%
15,343
-20,158
-57% -$984K
VC icon
188
Visteon
VC
$2.85B
$719K 0.2%
5,806
-7,314
-56% -$829K
TLYS icon
189
Tilly's
TLYS
$118M
$717K 0.2%
59,828
-89
-0.1% -$927
CATM
190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$713K 0.2%
31,008
+2,612
+9% +$74.2K
LEA icon
191
Lear
LEA
$7.45B
$701K 0.2%
4,048
+2,191
+118% +$332K
SCL icon
192
Stepan Co
SCL
$1.32B
$700K 0.2%
8,363
– –
GEO icon
193
The GEO Group
GEO
$4.11B
$698K 0.2%
25,959
-413
-2% -$11.4K
CRZO
194
DELISTED
Carrizo Oil & Gas Inc
CRZO
$686K 0.2%
+40,054
New +$585K
PARR icon
195
Par Pacific Holdings
PARR
$3.97B
$683K 0.19%
+32,859
New +$596K
DXC icon
196
DXC Technology
DXC
$1.76B
$681K 0.19%
9,171
-146
-2% -$10.4K
APTV icon
197
Aptiv
APTV
$12.6B
$672K 0.19%
6,829
-6,034
-47% -$569K
MEET
198
DELISTED
The Meet Group, Inc. Common Stock
MEET
$668K 0.19%
183,644
– –
KE
199
Kimball Electronics
KE
$593M
$662K 0.19%
30,586
– –
SHYF
200
DELISTED
The Shyft Group
SHYF
$661K 0.19%
59,811
– –
6 7
8
9 10

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Globeflex Capital held 444 positions worth $351M, down 13% from $405M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Globeflex Capital withdrew a net $77M in Q3 2017, closing 62 positions and reducing 121 holdings. Its most notable exit was Labcorp, an estimated $2.35M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in Tech Data Corp worth $2.16M.

  • Globeflex Capital's largest Q3 2017 buy was Tech Data Corp: 24,340 shares worth $2.16M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q3 2017, an estimated $1.27M increase.
  • Globeflex Capital's biggest Q3 2017 reduction was Chemours, cutting an estimated $5.63M.
  • Globeflex Capital fully exited Labcorp in Q3 2017, selling an estimated $2.35M.
  • Globeflex Capital's ten largest holdings make up 20% of its $351M portfolio in Q3 2017.
  • Globeflex Capital opened 34 new positions and closed 62 in Q3 2017.
  • Globeflex Capital's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.