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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
ICLR icon
1
Icon
ICLR
$13.9B
$21M 5.98%
184,500
+1,400
+0.8% +$149K
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13.1M 3.72%
519,271
+48,659
+10% +$1.27M
AAMI
3
Acadian Asset Management
AAMI
$2.94B
$9.85M 2.8%
659,829
+12,358
+2% +$176K
CORT icon
4
Corcept Therapeutics
CORT
$10.1B
$4.87M 1.39%
252,538
-8,700
-3% -$130K
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
$3.94M 1.12%
119,347
-4,400
-4% -$152K
COHR
6
DELISTED
Coherent Inc
COHR
$3.85M 1.1%
16,362
-620
-4% -$150K
TSE
7
DELISTED
Trinseo
TSE
$3.33M 0.95%
49,627
-44
-0.1% -$2.93K
CRL icon
8
Charles River Laboratories
CRL
$11.6B
$3M 0.86%
27,800
-16,044
-37% -$1.65M
KMG
9
DELISTED
KMG Chemicals Inc
KMG
$2.96M 0.84%
54,029
-55
-0.1% -$2.74K
LMAT icon
10
LeMaitre Vascular
LMAT
$2.34B
$2.92M 0.83%
78,077
-3,900
-5% -$133K
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.86M 0.81%
37,506
-9,600
-20% -$726K
RP
12
DELISTED
RealPage, Inc.
RP
$2.48M 0.71%
62,206
-4,200
-6% -$167K
PRSU
13
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2.48M 0.71%
40,670
-42
-0.1% -$2.23K
ESNT icon
14
Essent Group
ESNT
$6.21B
$2.47M 0.7%
60,926
+9,440
+18% +$365K
AEIS icon
15
Advanced Energy
AEIS
$10.9B
$2.42M 0.69%
29,997
-1,950
-6% -$141K
ASIX icon
16
AdvanSix
ASIX
$551M
$2.33M 0.66%
+58,560
New +$1.99M
WEB
17
DELISTED
Web.com Group, Inc.
WEB
$2.24M 0.64%
89,598
-9,200
-9% -$221K
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.24M 0.64%
36,904
-23,803
-39% -$1.34M
HSKA
19
DELISTED
Heska Corp
HSKA
$2.18M 0.62%
24,771
-1,330
-5% -$131K
LNTH icon
20
Lantheus
LNTH
$6.68B
$2.18M 0.62%
122,221
-100
-0.1% -$1.76K
MASI
21
DELISTED
Masimo
MASI
$2.17M 0.62%
25,015
-1,950
-7% -$172K
TECD
22
DELISTED
Tech Data Corp
TECD
$2.16M 0.62%
+24,340
New +$2.4M
NSP icon
23
Insperity
NSP
$2.01B
$2.16M 0.61%
48,992
-66
-0.1% -$2.61K
STMP
24
DELISTED
Stamps.com, Inc.
STMP
$2.1M 0.6%
10,363
-715
-6% -$131K
HLI icon
25
Houlihan Lokey
HLI
$10.2B
$1.97M 0.56%
+50,417
New +$1.84M
1
2 3 4 5

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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.