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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
ONTO icon
301
Onto Innovation
ONTO
$12B
$466K 0.1%
14,284
– –
SFST icon
302
Southern First Bancshares
SFST
$592M
$461K 0.1%
11,565
– –
MERC icon
303
Mercer International
MERC
$45.6M
$457K 0.1%
36,438
-29,570
-45% -$373K
RDUS
304
DELISTED
Radius Recycling
RDUS
$457K 0.1%
22,110
– –
TFIN icon
305
Triumph Financial Inc
TFIN
$1.84B
$450K 0.1%
14,099
– –
CDNS icon
306
Cadence Design Systems
CDNS
$95.1B
$446K 0.1%
6,756
+1,863
+38% +$131K
ISTR icon
307
Investar Holding Corp
ISTR
$415M
$446K 0.1%
18,746
– –
NVRI icon
308
Enviri
NVRI
$623M
$442K 0.1%
23,303
– –
CLH icon
309
Clean Harbors
CLH
$16B
$441K 0.1%
5,711
– –
RBB icon
310
RBB Bancorp
RBB
$451M
$439K 0.1%
22,271
– –
UAL icon
311
United Airlines
UAL
$40.2B
$434K 0.09%
4,907
+29
+0.6% +$2.56K
PARA
312
DELISTED
Paramount Global Class B
PARA
$433K 0.09%
10,729
– –
UIS icon
313
Unisys
UIS
$250M
$425K 0.09%
57,227
+17,148
+43% +$153K
AMP icon
314
Ameriprise Financial
AMP
$48.3B
$418K 0.09%
2,839
– –
Y
315
DELISTED
Alleghany Corp
Y
$413K 0.09%
518
-92
-15% -$67.7K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$28B
$404K 0.09%
9,881
-75,181
-88% -$3.1M
CTBI icon
317
Community Trust Bancorp
CTBI
$1.42B
$398K 0.09%
9,344
– –
LEN icon
318
Lennar Class A
LEN
$21.1B
$394K 0.09%
7,283
– –
MEET
319
DELISTED
The Meet Group, Inc. Common Stock
MEET
$394K 0.09%
120,166
– –
LRCX icon
320
Lam Research
LRCX
$337B
$393K 0.09%
17,000
-80
-0.5% -$1.68K
THC icon
321
Tenet Healthcare
THC
$22.6B
$389K 0.09%
17,568
– –
WTI icon
322
W&T Offshore
WTI
$473M
$389K 0.09%
89,066
– –
OI icon
323
O-I Glass
OI
$1.39B
$388K 0.08%
37,777
-5,515
-13% -$71.1K
TBBK icon
324
The Bancorp
TBBK
$2.86B
$383K 0.08%
38,701
+20,088
+108% +$191K
KEYS icon
325
Keysight
KEYS
$52.2B
$380K 0.08%
3,912
– –
11 12
13
14 15

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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
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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.