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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
+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
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
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
ICLR icon
1
Icon
ICLR
$13.9B
$23.5M 4.8%
177,423
+2,923
+2% +$364K
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$14.9M 3.05%
593,336
– –
AAMI
3
Acadian Asset Management
AAMI
$2.94B
$9.73M 1.99%
682,703
+794
+0.1% +$12.2K
ENVA icon
4
Enova International
ENVA
$6.2B
$5.8M 1.18%
158,654
+9,253
+6% +$281K
NSP icon
5
Insperity
NSP
$2.01B
$5.57M 1.14%
58,518
-494
-0.8% -$42.5K
KMG
6
DELISTED
KMG Chemicals Inc
KMG
$4.5M 0.92%
60,934
-3,015
-5% -$203K
TSE
7
DELISTED
Trinseo
TSE
$4.1M 0.84%
57,815
-3,993
-6% -$297K
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.88M 0.79%
41,506
-3,300
-7% -$284K
KFRC icon
9
Kforce
KFRC
$1.04B
$3.81M 0.78%
110,930
-3,700
-3% -$117K
SRI icon
10
Stoneridge
SRI
$208M
$3.59M 0.73%
102,056
-5,406
-5% -$164K
STLD icon
11
Steel Dynamics
STLD
$37.5B
$3.55M 0.72%
77,220
-6,300
-8% -$298K
PFGC icon
12
Performance Food Group
PFGC
$18.1B
$3.54M 0.72%
96,502
-3,024
-3% -$102K
MCFT icon
13
MasterCraft Boat Holdings
MCFT
$607M
$3.44M 0.7%
118,950
+500
+0.4% +$13.8K
TNET icon
14
TriNet
TNET
$3.14B
$3.36M 0.69%
60,136
-5,910
-9% -$311K
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$3.31M 0.67%
54,036
-6,700
-11% -$415K
RUTH
16
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.01M 0.61%
107,328
-5,200
-5% -$140K
BURL icon
17
Burlington
BURL
$23.3B
$3.01M 0.61%
19,970
+1,735
+10% +$247K
NMIH icon
18
NMI Holdings
NMIH
$3.34B
$2.97M 0.61%
182,196
-8,900
-5% -$144K
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.95M 0.6%
105,854
-12,900
-11% -$298K
EXTR icon
20
Extreme Networks
EXTR
$3.92B
$2.93M 0.6%
367,740
-23,900
-6% -$229K
PBF icon
21
PBF Energy
PBF
$7.22B
$2.9M 0.59%
69,185
-9,037
-12% -$378K
CNC icon
22
Centene
CNC
$31.6B
$2.81M 0.57%
45,646
-2,972
-6% -$171K
BCC icon
23
Boise Cascade
BCC
$2.83B
$2.78M 0.57%
62,131
-5,450
-8% -$239K
CTRL
24
DELISTED
Control4 Corporation
CTRL
$2.75M 0.56%
113,220
+15,600
+16% +$365K
CDW icon
25
CDW
CDW
$18.4B
$2.74M 0.56%
33,921
-3,700
-10% -$286K
1
2 3 4 5

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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.