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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
+0.14%
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
$458M
AUM Growth
-$22.8M
Cap. Flow
-$11.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.63%
Holding
563
New
49
Increased
64
Reduced
81
Closed
48

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.75M
2
QIWI
QIWI PLC
QIWI
+$3.6M
3
IIIV icon
i3 Verticals
IIIV
+$1.53M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.51M
5
HNGR
Hanger Inc.
HNGR
+$1.23M

Top Sells

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$6.01M
2
LXFR icon
Luxfer Holdings
LXFR
+$4.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.37M
5
CDW icon
CDW
CDW
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Healthcare 17.85%
3 Technology 16.93%
4 Consumer Discretionary 13.28%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
226
Ingevity
NGVT
$2.59B
$686K 0.15%
8,086
– –
ZBRA icon
227
Zebra Technologies
ZBRA
$13.5B
$676K 0.15%
3,274
– –
ABM icon
228
ABM Industries
ABM
$2.88B
$675K 0.15%
+18,591
New +$722K
SYF icon
229
Synchrony
SYF
$25.1B
$674K 0.15%
19,780
-924
-4% -$31.7K
UGI icon
230
UGI
UGI
$7.92B
$672K 0.15%
13,358
-12,471
-48% -$623K
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
$668K 0.15%
+17,047
New +$668K
ATH
232
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$665K 0.15%
15,817
+3,175
+25% +$130K
CWCO icon
233
Consolidated Water Co
CWCO
$484M
$663K 0.14%
40,233
– –
MTOR
234
DELISTED
MERITOR, Inc.
MTOR
$660K 0.14%
35,687
– –
NTUS
235
DELISTED
Natus Medical Inc
NTUS
$659K 0.14%
20,688
+4,088
+25% +$119K
ACCO icon
236
Acco Brands
ACCO
$401M
$655K 0.14%
66,319
– –
PLUS icon
237
ePlus
PLUS
$2.42B
$654K 0.14%
17,184
– –
AOSL icon
238
Alpha and Omega Semiconductor
AOSL
$863M
$650K 0.14%
52,904
– –
CASH icon
239
Pathward Financial
CASH
$1.87B
$647K 0.14%
19,831
– –
LRN icon
240
Stride
LRN
$4.08B
$646K 0.14%
24,477
+4,059
+20% +$117K
ALTA
241
DELISTED
Altabancorp
ALTA
$644K 0.14%
22,763
+3,967
+21% +$113K
VNDA icon
242
Vanda Pharmaceuticals
VNDA
$310M
$640K 0.14%
48,207
+27,854
+137% +$388K
OMF icon
243
OneMain Financial
OMF
$7.19B
$636K 0.14%
17,334
-809
-4% -$30K
ATSG
244
DELISTED
Air Transport Services Group
ATSG
$635K 0.14%
30,203
– –
TSC
245
DELISTED
TriState Capital Holdings, Inc.
TSC
$631K 0.14%
29,978
– –
MATX icon
246
Matsons
MATX
$6.15B
$628K 0.14%
16,735
-27,830
-62% -$1.06M
MAS icon
247
Masco
MAS
$16.5B
$625K 0.14%
14,996
-731
-5% -$29.3K
CMCO icon
248
Columbus McKinnon
CMCO
$467M
$623K 0.14%
17,095
– –
HI
249
DELISTED
Hillenbrand
HI
$623K 0.14%
20,167
– –
SABR icon
250
Sabre
SABR
$743M
$617K 0.13%
27,570
-1,290
-4% -$30.3K
8 9
10
11 12

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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Globeflex Capital held 563 positions worth $458M, down 4.7% from $480M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital's Q3 2019 filing shows 49 new, 64 increased, 81 reduced and 48 closed positions. Its largest new stake was QIWI PLC: 166,859 shares worth $3.66M. The largest sale was HOEGH LNG PARTNERS LP, an estimated $6.01M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q3 2019 buy was QIWI PLC: 166,859 shares worth $3.66M.
  • Globeflex Capital added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2019, an estimated $3.75M increase.
  • Globeflex Capital's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.1M.
  • Globeflex Capital fully exited HOEGH LNG PARTNERS LP in Q3 2019, selling an estimated $6.01M.
  • Globeflex Capital's ten largest holdings make up 17% of its $458M portfolio in Q3 2019.
  • Globeflex Capital opened 49 new positions and closed 48 in Q3 2019.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $458M.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.