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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
+0.18%
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
$473M
AUM Growth
+$114M
Cap. Flow
+$124M
Cap. Flow %
26.22%
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.82M
2
NMIH icon
NMI Holdings
NMIH
+$2.64M
3
CDW icon
CDW
CDW
+$2.39M
4
KBH icon
KB Home
KBH
+$2.28M
5
CWST icon
Casella Waste Systems
CWST
+$2.16M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.03M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.82M
3
MC icon
Moelis & Co
MC
+$1.76M
4
NVR icon
NVR
NVR
+$1.66M
5
SNBR
Sleep Number
SNBR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 15.83%
3 Financials 15.71%
4 Consumer Discretionary 15%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.9B
$20.6M 4.36%
174,500
-8,200
-4% -$941K
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$15.6M 3.29%
593,336
+23,131
+4% +$636K
AAMI
3
Acadian Asset Management
AAMI
$2.94B
$10.7M 2.27%
681,909
-35,247
-5% -$581K
TSE
4
DELISTED
Trinseo
TSE
$4.58M 0.97%
61,808
+13,134
+27% +$1.04M
EXTR icon
5
Extreme Networks
EXTR
$3.92B
$4.33M 0.92%
391,640
+223,220
+133% +$2.82M
NSP icon
6
Insperity
NSP
$2.01B
$4.1M 0.87%
59,012
+11,158
+23% +$713K
KMG
7
DELISTED
KMG Chemicals Inc
KMG
$3.83M 0.81%
63,949
+16,688
+35% +$1.04M
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.72M 0.79%
44,806
+8,500
+23% +$755K
STLD icon
9
Steel Dynamics
STLD
$37.5B
$3.69M 0.78%
83,520
+29,580
+55% +$1.36M
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
$3.37M 0.71%
60,736
+38,300
+171% +$2.04M
ENVA icon
11
Enova International
ENVA
$6.2B
$3.29M 0.7%
149,401
+35,829
+32% +$721K
NMIH icon
12
NMI Holdings
NMIH
$3.34B
$3.16M 0.67%
191,096
+141,813
+288% +$2.64M
KFRC icon
13
Kforce
KFRC
$1.04B
$3.1M 0.66%
114,630
+43,197
+60% +$1.16M
TNET icon
14
TriNet
TNET
$3.14B
$3.06M 0.65%
66,046
+15,251
+30% +$674K
ESNT icon
15
Essent Group
ESNT
$6.21B
$3.05M 0.64%
71,574
+12,466
+21% +$565K
MCFT icon
16
MasterCraft Boat Holdings
MCFT
$607M
$2.98M 0.63%
118,450
+27,563
+30% +$665K
PFGC icon
17
Performance Food Group
PFGC
$18.1B
$2.97M 0.63%
99,526
+43,069
+76% +$1.38M
SRI icon
18
Stoneridge
SRI
$208M
$2.97M 0.63%
107,462
+12,814
+14% +$313K
RUTH
19
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.75M 0.58%
112,528
+38,563
+52% +$909K
CWST icon
20
Casella Waste Systems
CWST
$5.79B
$2.73M 0.58%
116,671
+88,258
+311% +$2.16M
HII icon
21
Huntington Ingalls Industries
HII
$11.8B
$2.69M 0.57%
10,432
+5,823
+126% +$1.44M
PBF icon
22
PBF Energy
PBF
$7.22B
$2.65M 0.56%
78,222
+48,589
+164% +$1.57M
CDW icon
23
CDW
CDW
$18.4B
$2.65M 0.56%
37,621
+32,700
+664% +$2.39M
SNX icon
24
TD Synnex
SNX
$19.8B
$2.64M 0.56%
44,606
+8,782
+25% +$547K
BCC icon
25
Boise Cascade
BCC
$2.83B
$2.61M 0.55%
67,581
+15,309
+29% +$636K
1
2 3 4 5

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Globeflex Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Globeflex Capital held 465 positions worth $473M, up 32% from $359M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $124M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was KB Home: 73,391 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Moelis & Co, an estimated $1.76M trimmed.

  • Globeflex Capital's largest Q1 2018 buy was KB Home: 73,391 shares worth $2.09M.
  • Globeflex Capital added most to Extreme Networks in Q1 2018, an estimated $2.82M increase.
  • Globeflex Capital's biggest Q1 2018 reduction was Moelis & Co, cutting an estimated $1.76M.
  • Globeflex Capital fully exited Masimo in Q1 2018, selling an estimated $2.03M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2018.
  • Globeflex Capital opened 65 new positions and closed 35 in Q1 2018.
  • Globeflex Capital's portfolio value rose 32% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.