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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
+6.04%
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
$509M
AUM Growth
+$18.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M
3
ICUI icon
ICU Medical
ICUI
+$1.85M
4
MEDP icon
Medpace
MEDP
+$1.79M
5
LXFR icon
Luxfer Holdings
LXFR
+$1.73M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.07M
2
KMG
KMG Chemicals Inc
KMG
+$4.5M
3
TNET icon
TriNet
TNET
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.47M
5
TBI
Trueblue
TBI
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Industrials 16.05%
3 Consumer Discretionary 14.61%
4 Technology 12.81%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
176
MGIC Investment
MTG
$6.47B
$998K 0.2%
74,945
– –
INVA icon
177
Innoviva
INVA
$1.61B
$997K 0.2%
65,400
-600
-0.9% -$8.64K
SYKE
178
DELISTED
SYKES Enterprises Inc
SYKE
$994K 0.2%
32,610
– –
PBI icon
179
Pitney Bowes
PBI
$2.41B
$981K 0.19%
138,607
+31,642
+30% +$256K
SBH icon
180
Sally Beauty Holdings
SBH
$1.48B
$980K 0.19%
53,276
– –
EXEL icon
181
Exelixis
EXEL
$14.2B
$979K 0.19%
55,254
+20,800
+60% +$406K
MYGN icon
182
Myriad Genetics
MYGN
$502M
$977K 0.19%
21,230
– –
ONTO icon
183
Onto Innovation
ONTO
$12B
$976K 0.19%
+26,000
New +$1.02M
BAH icon
184
Booz Allen Hamilton
BAH
$8.8B
$966K 0.19%
19,472
-387
-2% -$18.9K
PVH icon
185
PVH
PVH
$4.01B
$962K 0.19%
6,663
– –
SHOE
186
Shoe Station Group
SHOE
$431M
$961K 0.19%
49,914
+1,400
+3% +$24.9K
GNRC icon
187
Generac Holdings
GNRC
$11.5B
$957K 0.19%
+16,967
New +$930K
GHDX
188
DELISTED
Genomic Health, Inc.
GHDX
$957K 0.19%
13,624
+11,324
+492% +$662K
AEL
189
DELISTED
American Equity Investment Life Holding Company
AEL
$953K 0.19%
26,960
+5
+0% +$181
BLD
190
DELISTED
TopBuild
BLD
$932K 0.18%
16,399
– –
MAN icon
191
ManpowerGroup
MAN
$2.58B
$932K 0.18%
10,837
– –
VSM
192
DELISTED
Versum Materials, Inc.
VSM
$926K 0.18%
25,717
-565
-2% -$21.3K
KINS icon
193
Kingstone Companies
KINS
$292M
$923K 0.18%
48,600
+2,900
+6% +$50.6K
CCK icon
194
Crown Holdings
CCK
$13.2B
$920K 0.18%
19,166
-373
-2% -$16.6K
FAF icon
195
First American
FAF
$8.08B
$920K 0.18%
17,831
+894
+5% +$48.9K
MMS icon
196
Maximus
MMS
$3.31B
$918K 0.18%
14,103
– –
CNMD icon
197
CONMED
CNMD
$1.33B
$912K 0.18%
11,518
+3,300
+40% +$255K
COR icon
198
Cencora
COR
$62.2B
$911K 0.18%
9,883
– –
PPLI
199
People Inc
PPLI
$3.13B
$910K 0.18%
23,501
-559
-2% -$18.1K
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$909K 0.18%
17,624
+12,414
+238% +$608K
6 7
8
9 10

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FAM
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CAM
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Globeflex Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Globeflex Capital held 477 positions worth $509M, up 3.8% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q3 2018 filing shows 52 new, 137 increased, 129 reduced and 42 closed positions. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M. The largest sale was Acadian Asset Management, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2018 buy was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M.
  • Globeflex Capital added most to ICU Medical in Q3 2018, an estimated $1.85M increase.
  • Globeflex Capital's biggest Q3 2018 reduction was Acadian Asset Management, cutting an estimated $7.07M.
  • Globeflex Capital fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.5M.
  • Globeflex Capital's ten largest holdings make up 15% of its $509M portfolio in Q3 2018.
  • Globeflex Capital opened 52 new positions and closed 42 in Q3 2018.
  • Globeflex Capital's portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.