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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
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$796K 0.19%
17,521
-14
-0.1% -$667
EHC icon
202
Encompass Health
EHC
$11.5B
$791K 0.19%
+23,217
New +$762K
VISN
203
Vistance Networks Inc
VISN
$2.67B
$790K 0.19%
+18,940
New +$730K
UVE icon
204
Universal Insurance Holdings
UVE
$1.23B
$790K 0.19%
+32,253
New +$844K
LOPE icon
205
Grand Canyon Education
LOPE
$3.99B
$788K 0.19%
+11,000
New +$683K
USFD icon
206
US Foods
USFD
$22.3B
$781K 0.19%
27,911
– –
TSC
207
DELISTED
TriState Capital Holdings, Inc.
TSC
$781K 0.19%
33,457
+4,827
+17% +$110K
UNH icon
208
UnitedHealth
UNH
$389B
$774K 0.18%
4,719
+800
+20% +$131K
NTAP icon
209
NetApp
NTAP
$34.2B
$761K 0.18%
18,180
-3,300
-15% -$130K
IRMD icon
210
iRadimed
IRMD
$1.21B
$758K 0.18%
85,151
+40,800
+92% +$378K
HZNP
211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$756K 0.18%
51,142
– –
AFAM
212
DELISTED
Almost Family Inc
AFAM
$742K 0.18%
+15,263
New +$730K
CMI icon
213
Cummins
CMI
$88.5B
$731K 0.17%
+4,833
New +$715K
OSK icon
214
Oshkosh
OSK
$9.51B
$729K 0.17%
+10,627
New +$730K
TLYS icon
215
Tilly's
TLYS
$118M
$728K 0.17%
80,731
+41,504
+106% +$471K
HUBB icon
216
Hubbell
HUBB
$25.6B
$719K 0.17%
+5,991
New +$720K
HTBK
217
DELISTED
Heritage Commerce
HTBK
$717K 0.17%
50,837
+18,600
+58% +$261K
HBAN icon
218
Huntington Bancshares
HBAN
$35B
$712K 0.17%
+53,180
New +$727K
ALGT icon
219
Allegiant Air
ALGT
$2.73B
$708K 0.17%
4,415
– –
EXA
220
DELISTED
EXA Corporation
EXA
$707K 0.17%
55,700
– –
NFX
221
DELISTED
Newfield Exploration
NFX
$696K 0.16%
+18,849
New +$733K
PATK icon
222
Patrick Industries
PATK
$2.91B
$689K 0.16%
+21,859
New +$756K
AMP icon
223
Ameriprise Financial
AMP
$48.3B
$682K 0.16%
+5,260
New +$651K
DFIN icon
224
Donnelley Financial Solutions
DFIN
$1.31B
$676K 0.16%
35,049
– –
AA icon
225
Alcoa
AA
$11.7B
$669K 0.16%
+19,443
New +$680K
7 8
9
10 11

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.