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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
+7.9%
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
$490M
AUM Growth
+$17.5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
176
DELISTED
American Equity Investment Life Holding Company
AEL
$970K 0.2%
26,955
-4,230
-14% -$136K
TCF
177
DELISTED
TCF Financial Corporation
TCF
$960K 0.2%
38,979
-3,512
-8% -$88.1K
ROCC
178
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$951K 0.19%
11,200
+1,200
+12% +$71.9K
SYKE
179
DELISTED
SYKES Enterprises Inc
SYKE
$939K 0.19%
32,610
-3,600
-10% -$103K
NTB icon
180
Bank of N.T. Butterfield & Son
NTB
$2.37B
$936K 0.19%
20,469
+10,228
+100% +$484K
MAN icon
181
ManpowerGroup
MAN
$2.58B
$933K 0.19%
10,837
– –
PRGS icon
182
Progress Software
PRGS
$1.66B
$930K 0.19%
23,969
-41,436
-63% -$1.57M
KNL
183
DELISTED
Knoll, Inc.
KNL
$929K 0.19%
44,655
-3,844
-8% -$78.8K
PHM icon
184
Pultegroup
PHM
$25.7B
$928K 0.19%
32,289
-533
-2% -$16K
PBI icon
185
Pitney Bowes
PBI
$2.41B
$917K 0.19%
106,965
+18,906
+21% +$182K
AOSL icon
186
Alpha and Omega Semiconductor
AOSL
$863M
$912K 0.19%
64,056
-3,100
-5% -$47.7K
INVA icon
187
Innoviva
INVA
$1.61B
$911K 0.19%
66,000
-1,000
-1% -$15K
NCOM
188
DELISTED
National Commerce Corporation
NCOM
$907K 0.19%
19,600
+2,500
+15% +$114K
HOLX
189
DELISTED
Hologic
HOLX
$899K 0.18%
22,625
-3,200
-12% -$123K
CFG icon
190
Citizens Financial Group
CFG
$30.8B
$895K 0.18%
23,000
-365
-2% -$15.2K
GT icon
191
Goodyear
GT
$2.12B
$886K 0.18%
38,030
-400
-1% -$10.3K
BMCH
192
DELISTED
BMC Stock Holdings, Inc
BMCH
$878K 0.18%
42,100
-100
-0.2% -$1.98K
BFH icon
193
Bread Financial
BFH
$4.36B
$876K 0.18%
4,705
-75
-2% -$12.8K
FAF icon
194
First American
FAF
$8.08B
$876K 0.18%
16,937
-12,998
-43% -$693K
MMS icon
195
Maximus
MMS
$3.31B
$876K 0.18%
14,103
-3,078
-18% -$200K
CCK icon
196
Crown Holdings
CCK
$13.2B
$875K 0.18%
19,539
+13,282
+212% +$622K
BAH icon
197
Booz Allen Hamilton
BAH
$8.8B
$868K 0.18%
19,859
-825
-4% -$34.6K
EBSB
198
DELISTED
Meridian Bancorp, Inc.
EBSB
$862K 0.18%
45,000
+5,900
+15% +$115K
KE
199
Kimball Electronics
KE
$593M
$854K 0.17%
46,646
-7,400
-14% -$132K
SBH icon
200
Sally Beauty Holdings
SBH
$1.48B
$854K 0.17%
53,276
-118
-0.2% -$1.88K
6 7
8
9 10

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Globeflex Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
  • Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
  • Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
  • Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
  • Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.