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GC

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
CBPX
251
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$617K 0.13%
22,599
– –
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
$616K 0.13%
17,078
– –
SNBR
253
DELISTED
Sleep Number
SNBR
$612K 0.13%
+14,808
New +$634K
PRKS icon
254
United Parks & Resorts
PRKS
$2.21B
$612K 0.13%
+23,258
New +$708K
MTH icon
255
Meritage Homes
MTH
$4.89B
$609K 0.13%
+17,312
New +$541K
LOGM
256
DELISTED
LogMein, Inc.
LOGM
$609K 0.13%
8,577
+5,964
+228% +$427K
EIX icon
257
Edison International
EIX
$30.7B
$608K 0.13%
+8,057
New +$580K
PETQ
258
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$602K 0.13%
22,077
– –
SUPN icon
259
Supernus Pharmaceuticals
SUPN
$2.77B
$600K 0.13%
21,839
-4,700
-18% -$139K
TKR icon
260
Timken Company
TKR
$9.72B
$599K 0.13%
13,769
+7,019
+104% +$310K
AVID
261
DELISTED
Avid Technology Inc
AVID
$598K 0.13%
96,558
+13,557
+16% +$106K
UVE icon
262
Universal Insurance Holdings
UVE
$1.23B
$597K 0.13%
19,893
– –
COR icon
263
Cencora
COR
$62.2B
$596K 0.13%
7,244
– –
JYNT icon
264
The Joint Corp
JYNT
$123M
$593K 0.13%
31,883
– –
SHOE
265
Shoe Station Group
SHOE
$431M
$591K 0.13%
36,490
– –
PCOM
266
DELISTED
Points.com Inc. Common Shares
PCOM
$589K 0.13%
53,669
– –
RUSHA icon
267
Rush Enterprises Class A
RUSHA
$6.13B
$588K 0.13%
34,272
– –
CRCM
268
DELISTED
CARE.COM, INC.
CRCM
$577K 0.13%
55,201
– –
PAHC icon
269
Phibro Animal Health
PAHC
$1.48B
$575K 0.13%
26,939
-25,232
-48% -$691K
UPBD icon
270
Upbound Group
UPBD
$1.26B
$572K 0.13%
+22,197
New +$583K
WW
271
DELISTED
WW International
WW
$571K 0.12%
15,101
– –
CFG icon
272
Citizens Financial Group
CFG
$30.8B
$569K 0.12%
16,076
-738
-4% -$25.8K
MODV
273
DELISTED
ModivCare
MODV
$566K 0.12%
9,512
– –
PEBO icon
274
Peoples Bancorp
PEBO
$1.52B
$562K 0.12%
17,655
– –
LAD icon
275
Lithia Motors
LAD
$8.17B
$560K 0.12%
+4,230
New +$540K
9 10
11
12 13

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.