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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
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$67.9B
$816K 0.19%
7,955
– –
BBY icon
177
Best Buy
BBY
$18.9B
$813K 0.19%
15,359
– –
HOLX
178
DELISTED
Hologic
HOLX
$806K 0.19%
19,613
+1,383
+8% +$56.7K
RYZ
179
Ryerson Holding Corp
RYZ
$1.61B
$806K 0.19%
127,190
– –
SYKE
180
DELISTED
SYKES Enterprises Inc
SYKE
$806K 0.19%
32,610
– –
FAF icon
181
First American
FAF
$8.08B
$796K 0.19%
17,831
– –
MYGN icon
182
Myriad Genetics
MYGN
$502M
$794K 0.19%
27,297
+6,067
+29% +$218K
CNP icon
183
CenterPoint Energy
CNP
$28.8B
$793K 0.19%
28,076
– –
HIG icon
184
Hartford Financial Services
HIG
$39.3B
$793K 0.19%
+17,836
New +$802K
G icon
185
Genpact
G
$5.87B
$791K 0.19%
29,310
– –
CIEN icon
186
Ciena
CIEN
$49.6B
$789K 0.19%
23,266
– –
HI
187
DELISTED
Hillenbrand
HI
$789K 0.19%
20,794
-56
-0.3% -$2.56K
QVCGA
188
DELISTED
QVC Group Inc Series A
QVCGA
$779K 0.19%
822
– –
ZAGG
189
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$773K 0.18%
78,988
-1,712
-2% -$19.3K
DXC icon
190
DXC Technology
DXC
$1.76B
$769K 0.18%
14,470
+7,142
+97% +$493K
PFSI icon
191
PennyMac Financial
PFSI
$4.45B
$764K 0.18%
35,952
-36,009
-50% -$737K
MLKN icon
192
MillerKnoll
MLKN
$1.61B
$758K 0.18%
25,072
-5,762
-19% -$192K
LITE icon
193
Lumentum
LITE
$50.7B
$756K 0.18%
+17,996
New +$886K
NMM icon
194
Navios Maritime Partners
NMM
$2.25B
$750K 0.18%
+58,833
New +$1.21M
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
$746K 0.18%
17,099
-1,659
-9% -$70.8K
WGO icon
196
Winnebago Industries
WGO
$908M
$741K 0.18%
30,606
-810
-3% -$21.5K
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$16.1B
$738K 0.18%
5,957
+2,849
+92% +$423K
BLD
198
DELISTED
TopBuild
BLD
$736K 0.18%
16,352
-47
-0.3% -$2.29K
COR icon
199
Cencora
COR
$62.2B
$735K 0.17%
9,883
– –
RBCAA icon
200
Republic Bancorp
RBCAA
$1.97B
$732K 0.17%
18,900
– –
6 7
8
9 10

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HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.