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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
+5.18%
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
$405M
AUM Growth
-$16.7M
Cap. Flow
-$29.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.17M
2
OC icon
Owens Corning
OC
+$2M
3
COR icon
Cencora
COR
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.45M
2
OSUR icon
OraSure Technologies
OSUR
+$2.42M
3
LITE icon
Lumentum
LITE
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.9B
$17.9M 4.42%
183,100
+2,800
+2% +$248K
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11.5M 2.85%
470,612
+44,446
+10% +$1.1M
AAMI
3
Acadian Asset Management
AAMI
$2.95B
$9.62M 2.37%
647,471
-3,643
-0.6% -$53.9K
CC icon
4
Chemours
CC
$2.57B
$5.07M 1.25%
133,788
-13,550
-9% -$534K
CRL icon
5
Charles River Laboratories
CRL
$11.5B
$4.43M 1.09%
43,844
+4,558
+12% +$420K
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
$4.14M 1.02%
123,747
-9,600
-7% -$286K
COHR
7
DELISTED
Coherent Inc
COHR
$3.82M 0.94%
16,982
-1,150
-6% -$264K
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.53M 0.87%
47,106
+18,000
+62% +$1.25M
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.51M 0.87%
60,707
+20,976
+53% +$1.21M
STLD icon
10
Steel Dynamics
STLD
$37.5B
$3.43M 0.85%
95,820
+1,879
+2% +$65.1K
TSE
11
DELISTED
Trinseo
TSE
$3.41M 0.84%
49,671
-1,981
-4% -$130K
EXTR icon
12
Extreme Networks
EXTR
$3.92B
$3.38M 0.83%
366,604
-17,100
-4% -$151K
CORT icon
13
Corcept Therapeutics
CORT
$9.97B
$3.08M 0.76%
261,238
-6,463
-2% -$70.3K
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.95M 0.73%
16,449
+10,018
+156% +$1.66M
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.88M 0.71%
36,171
-6,681
-16% -$504K
HSKA
16
DELISTED
Heska Corp
HSKA
$2.66M 0.66%
26,101
-1,350
-5% -$133K
KMG
17
DELISTED
KMG Chemicals Inc
KMG
$2.63M 0.65%
54,084
-2,750
-5% -$141K
LMAT icon
18
LeMaitre Vascular
LMAT
$2.35B
$2.56M 0.63%
81,977
-6,200
-7% -$179K
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$2.52M 0.62%
31,676
+5,480
+21% +$454K
WEB
20
DELISTED
Web.com Group, Inc.
WEB
$2.5M 0.62%
98,798
-3,700
-4% -$78.3K
CDNS icon
21
Cadence Design Systems
CDNS
$94.1B
$2.48M 0.61%
74,100
+4,150
+6% +$138K
MASI
22
DELISTED
Masimo
MASI
$2.46M 0.61%
26,965
-2,650
-9% -$243K
URI icon
23
United Rentals
URI
$68.6B
$2.46M 0.61%
21,812
-122
-0.6% -$13.6K
BBY icon
24
Best Buy
BBY
$18.8B
$2.45M 0.6%
42,720
+3,739
+10% +$200K
BURL icon
25
Burlington
BURL
$23.3B
$2.45M 0.6%
26,605
+5,354
+25% +$515K
1
2 3 4 5

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Globeflex Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Globeflex Capital held 513 positions worth $405M, down 4% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $29.9M in Q2 2017, closing 103 positions and reducing 122 holdings. Its most notable exit was Gigamon Inc., an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Travel + Leisure Co worth $2.27M.

  • Globeflex Capital's largest Q2 2017 buy was Travel + Leisure Co: 50,134 shares worth $2.27M.
  • Globeflex Capital added most to Owens Corning in Q2 2017, an estimated $2M increase.
  • Globeflex Capital's biggest Q2 2017 reduction was OraSure Technologies, cutting an estimated $2.42M.
  • Globeflex Capital fully exited Gigamon Inc. in Q2 2017, selling an estimated $2.45M.
  • Globeflex Capital's ten largest holdings make up 17% of its $405M portfolio in Q2 2017.
  • Globeflex Capital opened 51 new positions and closed 103 in Q2 2017.
  • Globeflex Capital's portfolio value fell 4% quarter-over-quarter to $405M.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.