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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
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.9B
$16.6M 3.96%
128,605
-43,917
-25% -$6.07M
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12.4M 2.94%
498,414
– –
GLOB icon
3
Globant
GLOB
$1.52B
$6.06M 1.44%
107,660
+46,286
+75% +$2.48M
NSP icon
4
Insperity
NSP
$2.01B
$5.05M 1.2%
54,064
+414
+0.8% +$43K
NTB icon
5
Bank of N.T. Butterfield & Son
NTB
$2.37B
$4.41M 1.05%
140,680
+108,275
+334% +$4.44M
HMLP
6
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4.1M 0.98%
+267,276
New +$4.57M
LXFR icon
7
Luxfer Holdings
LXFR
$456M
$3.81M 0.91%
215,925
+131,879
+157% +$3M
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.71M 0.88%
40,317
-853
-2% -$86.3K
DESP
9
DELISTED
Despegar.com
DESP
$3.65M 0.87%
+293,690
New +$4.43M
KFRC icon
10
Kforce
KFRC
$1.04B
$3.62M 0.86%
116,959
+5,229
+5% +$168K
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.77B
$3.59M 0.85%
467,041
+240,628
+106% +$1.72M
NMIH icon
12
NMI Holdings
NMIH
$3.34B
$3.4M 0.81%
190,202
+8,006
+4% +$156K
AUDC icon
13
AudioCodes
AUDC
$249M
$3.38M 0.81%
342,300
+262,800
+331% +$2.81M
PFGC icon
14
Performance Food Group
PFGC
$18.1B
$3.38M 0.8%
104,602
+1,905
+2% +$60.5K
BURL icon
15
Burlington
BURL
$23.3B
$3.37M 0.8%
20,711
+911
+5% +$147K
ENVA icon
16
Enova International
ENVA
$6.2B
$3.1M 0.74%
159,184
+365
+0.2% +$8.31K
LPLA icon
17
LPL Financial
LPLA
$27.4B
$2.9M 0.69%
47,520
+5,001
+12% +$305K
FTNT icon
18
Fortinet
FTNT
$110B
$2.82M 0.67%
200,335
-4,265
-2% -$65K
CMRE icon
19
Costamare
CMRE
$1.86B
$2.8M 0.67%
637,727
+178,018
+39% +$942K
EWZS icon
20
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$2.72M 0.65%
+188,619
New +$2.65M
ICUI icon
21
ICU Medical
ICUI
$4.14B
$2.71M 0.64%
11,781
+770
+7% +$190K
TSE
22
DELISTED
Trinseo
TSE
$2.68M 0.64%
58,492
+1,203
+2% +$65.4K
RUTH
23
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.67M 0.64%
117,683
+10,155
+9% +$268K
CDW icon
24
CDW
CDW
$18.4B
$2.6M 0.62%
32,084
-1,537
-5% -$132K
ATKR icon
25
Atkore
ATKR
$2.62B
$2.56M 0.61%
129,210
-85
-0.1% -$1.78K
1
2 3 4 5

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Globeflex Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.