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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+16.73%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$473M
AUM Growth
+$53M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
SNPS icon
Synopsys
SNPS
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.37M
2
AMED
Amedisys
AMED
+$2.26M
3
HUBG icon
HUB Group
HUBG
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Industrials 17.54%
3 Technology 17.14%
4 Consumer Discretionary 13.35%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$16.3M 3.45%
119,456
-9,149
-7% -$1.25M
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$14.8M 3.14%
563,654
+65,240
+13% +$1.6M
GLOB icon
3
Globant
GLOB
$1.63B
$7.69M 1.62%
107,660
– –
HMLP
4
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$6.79M 1.44%
347,310
+80,034
+30% +$1.43M
NSP icon
5
Insperity
NSP
$1.91B
$6.45M 1.36%
52,156
-1,908
-4% -$218K
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$2.33B
$6.11M 1.29%
170,358
+29,678
+21% +$1.07M
NMIH icon
7
NMI Holdings
NMIH
$3.23B
$5.09M 1.08%
196,688
+6,486
+3% +$148K
KFRC icon
8
Kforce
KFRC
$924M
$4.26M 0.9%
121,377
+4,418
+4% +$153K
LXFR icon
9
Luxfer Holdings
LXFR
$461M
$4.25M 0.9%
169,923
-46,002
-21% -$923K
CPA icon
10
Copa Holdings
CPA
$5.35B
$4.2M 0.89%
52,067
+26,613
+105% +$2.34M
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.17M 0.88%
37,788
-2,529
-6% -$264K
AUDC icon
12
AudioCodes
AUDC
$242M
$3.91M 0.83%
282,255
-60,045
-18% -$790K
PFGC icon
13
Performance Food Group
PFGC
$14.2B
$3.81M 0.8%
95,992
-8,610
-8% -$316K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$3.75M 0.79%
87,368
+44,785
+105% +$1.88M
ENVA icon
15
Enova International
ENVA
$4.46B
$3.69M 0.78%
161,789
+2,605
+2% +$61.3K
GLUU
16
DELISTED
Glu Mobile Inc.
GLUU
$3.51M 0.74%
320,785
+18,407
+6% +$173K
EWZS icon
17
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
$3.45M 0.73%
225,850
+37,231
+20% +$592K
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.35M 0.71%
126,556
-1,837
-1% -$43.5K
LNTH icon
19
Lantheus
LNTH
$6.58B
$3.33M 0.7%
136,214
+8,269
+6% +$165K
CMRE icon
20
Costamare
CMRE
$1.86B
$3.32M 0.7%
637,727
– –
ARCO icon
21
Arcos Dorados Holdings
ARCO
$1.61B
$3.26M 0.69%
467,041
– –
DESP
22
DELISTED
Despegar.com
DESP
$3.18M 0.67%
213,254
-80,436
-27% -$1.27M
RUTH
23
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.07M 0.65%
119,800
+2,117
+2% +$51.7K
FTNT icon
24
Fortinet
FTNT
$127B
$2.94M 0.62%
174,835
-25,500
-13% -$406K
LPLA icon
25
LPL Financial
LPLA
$26B
$2.89M 0.61%
41,472
-6,048
-13% -$436K
1
2 3 4 5

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Globeflex Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Globeflex Capital held 480 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q1 2019 filing shows 50 new, 161 increased, 154 reduced and 51 closed positions. Its largest new stake was Synopsys: 16,282 shares worth $1.88M. The largest sale was Burlington, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Globeflex Capital's largest Q1 2019 buy was Synopsys: 16,282 shares worth $1.88M.
  • Globeflex Capital added most to Copa Holdings in Q1 2019, an estimated $2.34M increase.
  • Globeflex Capital's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $1.32M.
  • Globeflex Capital fully exited Burlington in Q1 2019, selling an estimated $3.37M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2019.
  • Globeflex Capital opened 50 new positions and closed 51 in Q1 2019.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.