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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
OPY icon
276
Oppenheimer Holdings
OPY
$1.2B
$560K 0.12%
+18,627
New +$535K
TDS icon
277
Telephone and Data Systems
TDS
$3.87B
$558K 0.12%
21,643
-3,926
-15% -$110K
CC icon
278
Chemours
CC
$2.57B
$551K 0.12%
36,894
– –
APPS icon
279
Digital Turbine
APPS
$1.02B
$542K 0.12%
+84,046
New +$522K
NCLH icon
280
Norwegian Cruise Line
NCLH
$9.74B
$535K 0.12%
10,337
-483
-4% -$24.5K
RFP
281
DELISTED
Resolute Forest Products Inc.
RFP
$529K 0.12%
112,646
-120
-0.1% -$654
SBCF icon
282
Seacoast Banking Corp of Florida
SBCF
$3.27B
$518K 0.11%
20,479
– –
CAI
283
DELISTED
CAI International, Inc.
CAI
$516K 0.11%
23,725
– –
AIR icon
284
AAR Corp
AIR
$5.62B
$515K 0.11%
12,491
– –
FISI icon
285
Financial Institutions
FISI
$830M
$514K 0.11%
17,022
+2,554
+18% +$74.8K
PLAY icon
286
Dave & Buster's
PLAY
$361M
$509K 0.11%
13,066
– –
TLYS icon
287
Tilly's
TLYS
$118M
$509K 0.11%
53,944
– –
CSFL
288
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$503K 0.11%
20,959
-7,119
-25% -$166K
EGRX
289
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$502K 0.11%
8,878
– –
BFYT
290
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$498K 0.11%
19,962
– –
PBI icon
291
Pitney Bowes
PBI
$2.41B
$493K 0.11%
107,793
– –
FBIZ icon
292
First Business Financial Services
FBIZ
$574M
$491K 0.11%
+20,404
New +$480K
PPLI
293
People Inc
PPLI
$3.13B
$490K 0.11%
12,590
-666
-5% -$28.4K
BGSF icon
294
BGSF Inc
BGSF
$56.6M
$487K 0.11%
25,495
– –
FFWM
295
DELISTED
First Foundation Inc
FFWM
$487K 0.11%
31,855
– –
ELVT
296
DELISTED
Elevate Credit, Inc.
ELVT
$478K 0.1%
113,461
+84,636
+294% +$376K
FNHC
297
DELISTED
FedNat Holding Company Common Stock
FNHC
$477K 0.1%
34,095
– –
PUMP icon
298
ProPetro Holding
PUMP
$1.31B
$471K 0.1%
51,810
– –
MRLN
299
DELISTED
Marlin Business Services Corp
MRLN
$471K 0.1%
18,681
– –
BZH icon
300
Beazer Homes USA
BZH
$913M
$466K 0.1%
31,279
– –
10 11
12
13 14

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RCG
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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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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.