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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
+9.03%
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
$351M
AUM Growth
-$54.2M
Cap. Flow
-$77M
Cap. Flow %
-21.93%
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.4M
2
ASIX icon
AdvanSix
ASIX
+$1.99M
3
HLI icon
Houlihan Lokey
HLI
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.63M
2
EXTR icon
Extreme Networks
EXTR
+$2.95M
3
URI icon
United Rentals
URI
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.44%
4 Technology 12.75%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
201
BJ's Restaurants
BJRI
$1.45B
$658K 0.19%
21,600
– –
MDXG icon
202
MiMedx Group
MDXG
$649M
$657K 0.19%
55,271
– –
AVTA
203
DELISTED
Avantax, Inc. Common Stock
AVTA
$652K 0.19%
25,782
+11,000
+74% +$249K
FRAN
204
DELISTED
Francesca's Holdings Corporation
FRAN
$648K 0.18%
7,331
– –
BIVV
205
DELISTED
Bioverativ Inc. Common Stock
BIVV
$640K 0.18%
+11,210
New +$657K
CBPX
206
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$636K 0.18%
24,448
– –
SHBI icon
207
Shore Bancshares
SHBI
$817M
$632K 0.18%
37,949
– –
CMI icon
208
Cummins
CMI
$88.5B
$627K 0.18%
3,733
-6,648
-64% -$1.08M
AMP icon
209
Ameriprise Financial
AMP
$48.3B
$615K 0.18%
4,139
-6,922
-63% -$966K
DTE icon
210
DTE Energy
DTE
$30.4B
$613K 0.17%
6,714
-8,078
-55% -$749K
NMIH icon
211
NMI Holdings
NMIH
$3.34B
$611K 0.17%
49,283
– –
ITT icon
212
ITT
ITT
$17.8B
$605K 0.17%
13,676
-21,270
-61% -$876K
EFSC icon
213
Enterprise Financial Services Corp
EFSC
$2.44B
$592K 0.17%
13,982
– –
FAF icon
214
First American
FAF
$8.08B
$592K 0.17%
11,838
-16,149
-58% -$771K
OFIX icon
215
Orthofix Medical
OFIX
$496M
$585K 0.17%
12,386
– –
CASH icon
216
Pathward Financial
CASH
$1.87B
$576K 0.16%
22,056
– –
IQV icon
217
IQVIA
IQV
$40.5B
$566K 0.16%
5,958
-12,054
-67% -$1.12M
AUTO
218
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$555K 0.16%
80,545
– –
AXE
219
DELISTED
Anixter International Inc
AXE
$553K 0.16%
6,501
– –
AOSL icon
220
Alpha and Omega Semiconductor
AOSL
$863M
$552K 0.16%
33,503
– –
NUE icon
221
Nucor
NUE
$60.5B
$540K 0.15%
9,631
-12,525
-57% -$708K
TFIN icon
222
Triumph Financial Inc
TFIN
$1.84B
$539K 0.15%
+16,708
New +$469K
HUBB icon
223
Hubbell
HUBB
$25.6B
$536K 0.15%
4,617
-74
-2% -$8.48K
CWST icon
224
Casella Waste Systems
CWST
$5.79B
$534K 0.15%
28,413
+5,325
+23% +$90.7K
CDK
225
DELISTED
CDK Global, Inc.
CDK
$530K 0.15%
8,400
-200
-2% -$12.6K
7 8
9
10 11

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ACM
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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Globeflex Capital held 444 positions worth $351M, down 13% from $405M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Globeflex Capital withdrew a net $77M in Q3 2017, closing 62 positions and reducing 121 holdings. Its most notable exit was Labcorp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Tech Data Corp worth $2.16M.

  • Globeflex Capital's largest Q3 2017 buy was Tech Data Corp: 24,340 shares worth $2.16M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q3 2017, an estimated $1.27M increase.
  • Globeflex Capital's biggest Q3 2017 reduction was Chemours, cutting an estimated $5.63M.
  • Globeflex Capital fully exited Labcorp in Q3 2017, selling an estimated $2.35M.
  • Globeflex Capital's ten largest holdings make up 20% of its $351M portfolio in Q3 2017.
  • Globeflex Capital opened 34 new positions and closed 62 in Q3 2017.
  • Globeflex Capital's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.