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GC
Globeflex Capital Portfolio holdings
AUM
$783M
1-Year Est. Return
81.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
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
$480M
AUM Growth
+$7.22M
(+1.5%)
Cap. Flow
-$992K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$7.01M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.41M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$1.31M |
| 4 |
Delek US
DK
|
+$1.18M |
| 5 |
Collegium Pharmaceutical
COLL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$2.37M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$2.27M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.22M |
| 4 |
Saic
SAIC
|
+$1.93M |
| 5 |
PCMI
PCM, Inc
PCMI
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.71% |
| 2 | Industrials | 18.67% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CoreCivic
CXW
$3.51B
| $389K | 0.08% |
+18,741
| New | +$403K |
|
327
SunCoke Energy
SXC
$820M
| $383K | 0.08% |
43,173
| – | – |
|
328
Harrow
HROW
$1.24B
| $379K | 0.08% |
+43,575
| New | +$240K |
|
329
AGCO
AGCO
$8.51B
| $378K | 0.08% |
4,874
| – | – |
|
330
Lincoln National
LNC
$8.1B
| $374K | 0.08% |
5,800
| – | – |
|
|
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
| $370K | 0.08% |
616
| – | – |
|
332
Leidos
LDOS
$16.4B
| $369K | 0.08% |
+4,623
| New | +$338K |
|
333
Dana Inc
DAN
$3.28B
| $364K | 0.08% |
18,232
| – | – |
|
334
Tenet Healthcare
THC
$21.1B
| $363K | 0.08% |
17,568
+46
| +0.3% | +$1.06K |
|
335
Bruker
BRKR
$9.61B
| $361K | 0.08% |
7,228
| – | – |
|
336
The RMR Group
RMR
$322M
| $353K | 0.07% |
7,522
-11,177
| -60% | -$602K |
|
337
Keysight
KEYS
$56.4B
| $351K | 0.07% |
+3,912
| New | +$332K |
|
338
Timken Company
TKR
$8.08B
| $347K | 0.07% |
+6,750
| New | +$322K |
|
339
Cadence Design Systems
CDNS
$77.3B
| $346K | 0.07% |
+4,893
| New | +$327K |
|
340
TE Connectivity
TEL
$59.8B
| $346K | 0.07% |
+3,609
| New | +$326K |
|
341
H&R Block
HRB
$5.52B
| $345K | 0.07% |
11,766
| – | – |
|
|
HCCI
342
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $343K | 0.07% |
13,040
-8,589
| -40% | -$229K |
|
343
Lennar Class A
LEN
$19.2B
| $342K | 0.07% |
7,283
-18,067
| -71% | -$901K |
|
344
TTM Technologies
TTMI
$12.1B
| $341K | 0.07% |
33,446
+1,463
| +5% | +$16.2K |
|
345
Crane NXT
CXT
$2.61B
| $340K | 0.07% |
11,726
| – | – |
|
|
VTLE
346
DELISTED
Vital Energy
VTLE
| $332K | 0.07% |
+5,722
| New | +$346K |
|
|
AXAS
347
DELISTED
Abraxas Petroleum Corp
AXAS
| $328K | 0.07% |
15,926
| – | – |
|
348
Information Services Group
III
$256M
| $324K | 0.07% |
102,680
-538
| -0.5% | -$1.81K |
|
|
ENV
349
DELISTED
ENVESTNET, INC.
ENV
| $322K | 0.07% |
4,704
| – | – |
|
350
Lam Research
LRCX
$337B
| $321K | 0.07% |
17,080
+80
| +0.5% | +$1.52K |
|
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Globeflex Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Globeflex Capital held 547 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Globeflex Capital's Q2 2019 filing shows 118 new, 61 increased, 197 reduced and 33 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 331,084 shares worth $7.51M. The largest sale was Globant, an estimated $2.37M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Globeflex Capital's largest Q2 2019 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 331,084 shares worth $7.51M.
- Globeflex Capital added most to R1 RCM Inc. Common Stock in Q2 2019, an estimated $1.41M increase.
- Globeflex Capital's biggest Q2 2019 reduction was Globant, cutting an estimated $2.37M.
- Globeflex Capital fully exited Global Brass & Copper Hldgs, Inc in Q2 2019, selling an estimated $2.27M.
- Globeflex Capital's ten largest holdings make up 17% of its $480M portfolio in Q2 2019.
- Globeflex Capital opened 118 new positions and closed 33 in Q2 2019.
- Globeflex Capital's portfolio value rose 1.5% quarter-over-quarter to $480M.
Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.