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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
+16.73%
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
$473M
AUM Growth
+$53M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
SNPS icon
Synopsys
SNPS
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.37M
2
AMED
Amedisys
AMED
+$2.26M
3
HUBG icon
HUB Group
HUBG
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 16.94%
3 Technology 16.88%
4 Consumer Discretionary 12.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
176
DELISTED
Hawaiian Holdings, Inc.
HA
$932K 0.2%
35,510
-3,600
-9% -$105K
SUPN icon
177
Supernus Pharmaceuticals
SUPN
$2.59B
$931K 0.2%
26,561
-658
-2% -$24.5K
LGND icon
178
Ligand Pharmaceuticals
LGND
$5.76B
$928K 0.2%
+11,835
New +$897K
BAH icon
179
Booz Allen Hamilton
BAH
$8.39B
$925K 0.2%
15,911
-3,561
-18% -$185K
SFM icon
180
Sprouts Farmers Market
SFM
$8.13B
$924K 0.2%
42,875
-1,291
-3% -$30.3K
SYKE
181
DELISTED
SYKES Enterprises Inc
SYKE
$922K 0.19%
32,610
– –
UNH icon
182
UnitedHealth
UNH
$376B
$913K 0.19%
3,691
-418
-10% -$107K
MED icon
183
Medifast
MED
$109M
$896K 0.19%
+7,023
New +$891K
CETV
184
DELISTED
Central European Media Enterprises Ltd
CETV
$895K 0.19%
224,798
– –
MERC icon
185
Mercer International
MERC
$42.3M
$893K 0.19%
66,069
+999
+2% +$13.7K
RFP
186
DELISTED
Resolute Forest Products Inc.
RFP
$891K 0.19%
112,833
+112,646
+60,239% +$944K
MTG icon
187
MGIC Investment
MTG
$6.16B
$886K 0.19%
67,181
– –
EBSB
188
DELISTED
Meridian Bancorp, Inc.
EBSB
$885K 0.19%
56,437
+8,637
+18% +$135K
BCC icon
189
Boise Cascade
BCC
$2.69B
$884K 0.19%
33,018
-29,795
-47% -$803K
KFY icon
190
Korn Ferry
KFY
$4.18B
$880K 0.19%
+19,644
New +$899K
FBC
191
DELISTED
Flagstar Bancorp, Inc. New
FBC
$879K 0.19%
+26,715
New +$837K
CIEN icon
192
Ciena
CIEN
$53.4B
$869K 0.18%
23,266
– –
RJF icon
193
Raymond James Financial
RJF
$33.8B
$869K 0.18%
16,217
-7,803
-32% -$418K
PVH icon
194
PVH
PVH
$4B
$867K 0.18%
7,108
+445
+7% +$48.7K
IART icon
195
Integra LifeSciences
IART
$1.29B
$865K 0.18%
15,520
– –
AMKR icon
196
Amkor Technology
AMKR
$12.4B
$856K 0.18%
100,283
+8,078
+9% +$66.8K
ARCB icon
197
ArcBest
ARCB
$3.23B
$856K 0.18%
27,795
+439
+2% +$15.8K
MLKN icon
198
MillerKnoll
MLKN
$1.53B
$856K 0.18%
24,336
-736
-3% -$25.7K
SHBI icon
199
Shore Bancshares
SHBI
$819M
$856K 0.18%
57,427
+8,727
+18% +$133K
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$15.9B
$852K 0.18%
5,957
– –
6 7
8
9 10

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AWA
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Globeflex Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Globeflex Capital held 480 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q1 2019 filing shows 50 new, 161 increased, 154 reduced and 51 closed positions. Its largest new stake was Synopsys: 16,282 shares worth $1.88M. The largest sale was Burlington, an estimated $3.37M.

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

  • Globeflex Capital's largest Q1 2019 buy was Synopsys: 16,282 shares worth $1.88M.
  • Globeflex Capital added most to Copa Holdings in Q1 2019, an estimated $2.34M increase.
  • Globeflex Capital's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $1.32M.
  • Globeflex Capital fully exited Burlington in Q1 2019, selling an estimated $3.37M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2019.
  • Globeflex Capital opened 50 new positions and closed 51 in Q1 2019.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.