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GC
Globeflex Capital Portfolio holdings
AUM
$661M
1-Year Est. Return
50.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
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
$490M
AUM Growth
+$17.5M
(+3.7%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$1.96M |
| 2 |
US Foods
USFD
|
+$1.45M |
| 3 |
Copa Holdings
CPA
|
+$1.41M |
| 4 |
ICU Medical
ICUI
|
+$1.29M |
| 5 |
Cactus
WHD
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$2.14M |
| 2 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$1.63M |
| 3 |
Corcept Therapeutics
CORT
|
+$1.62M |
| 4 |
Progress Software
PRGS
|
+$1.57M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.87% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 14.72% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genpact
G
$5.87B
| $848K | 0.17% |
29,310
-484
| -2% | -$15K |
|
|
QVCGA
202
DELISTED
QVC Group Inc Series A
QVCGA
| $847K | 0.17% |
822
-12
| -1% | -$13.3K |
|
|
EGRX
203
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $847K | 0.17% |
11,200
-19,700
| -64% | -$1.24M |
|
204
Cencora
COR
$62.2B
| $843K | 0.17% |
9,883
-157
| -2% | -$13.8K |
|
205
Waterstone Financial
WSBF
$372M
| $839K | 0.17% |
49,200
| – | – |
|
206
Amkor Technology
AMKR
$11.3B
| $832K | 0.17% |
96,800
-200
| -0.2% | -$1.82K |
|
207
Owens Corning
OC
$11.5B
| $830K | 0.17% |
13,092
-16,397
| -56% | -$1.13M |
|
208
Sonic Automotive
SAH
$3.31B
| $827K | 0.17% |
40,146
+5,103
| +15% | +$106K |
|
209
ANI Pharmaceuticals
ANIP
$1.84B
| $822K | 0.17% |
12,300
+1,200
| +11% | +$74.9K |
|
210
Turning Point Brands
TPB
$1.56B
| $821K | 0.17% |
+25,734
| New | +$642K |
|
211
Masco
MAS
$16.5B
| $818K | 0.17% |
21,849
-361
| -2% | -$13.9K |
|
212
Republic Bancorp
RBCAA
$1.97B
| $815K | 0.17% |
18,000
+2,200
| +14% | +$94.9K |
|
213
Worthington Enterprises
WOR
$2.82B
| $804K | 0.16% |
31,074
-72
| -0.2% | -$2.04K |
|
214
MGIC Investment
MTG
$6.47B
| $803K | 0.16% |
74,945
-9,863
| -12% | -$107K |
|
|
AXE
215
DELISTED
Anixter International Inc
AXE
| $802K | 0.16% |
12,674
-1,573
| -11% | -$105K |
|
|
PRSU
216
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $801K | 0.16% |
14,765
-30,687
| -68% | -$1.63M |
|
217
BGC Group
BGC
$5.73B
| $799K | 0.16% |
109,732
-51
| -0% | -$408 |
|
218
Myriad Genetics
MYGN
$502M
| $793K | 0.16% |
21,230
+5,600
| +36% | +$189K |
|
219
Ciena
CIEN
$49.6B
| $788K | 0.16% |
29,742
-4,607
| -13% | -$117K |
|
|
SHOE
220
Shoe Station Group
SHOE
$431M
| $787K | 0.16% |
48,514
-2,400
| -5% | -$33.5K |
|
|
EDN
221
Edenor
EDN
$1.11B
| $781K | 0.16% |
24,049
+12,017
| +100% | +$582K |
|
222
CenterPoint Energy
CNP
$29B
| $778K | 0.16% |
28,076
-451
| -2% | -$11.8K |
|
223
Mercer International
MERC
$45.6M
| $777K | 0.16% |
44,400
+18,800
| +73% | +$283K |
|
|
PRFT
224
DELISTED
Perficient Inc
PRFT
| $775K | 0.16% |
29,400
-9,200
| -24% | -$231K |
|
225
Kingstone Companies
KINS
$292M
| $772K | 0.16% |
45,700
+5,900
| +15% | +$102K |
|
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Globeflex Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
- Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
- Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
- Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
- Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
- Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
- Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.
Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.