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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
MOD icon
326
Modine Manufacturing
MOD
$11B
$374K 0.08%
32,915
– –
AGCO icon
327
AGCO
AGCO
$8.96B
$369K 0.08%
4,874
– –
SKX
328
DELISTED
Skechers
SKX
$369K 0.08%
9,883
– –
BFH icon
329
Bread Financial
BFH
$4.36B
$361K 0.08%
3,535
– –
DLHC icon
330
DLH Holdings
DLHC
$75.7M
$350K 0.08%
77,190
– –
LNC icon
331
Lincoln National
LNC
$8.19B
$350K 0.08%
5,800
– –
TTMI icon
332
TTM Technologies
TTMI
$11.3B
$349K 0.08%
28,646
-4,800
-14% -$51.5K
HCCI
333
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$346K 0.08%
13,040
– –
RMR icon
334
The RMR Group
RMR
$343M
$342K 0.07%
7,522
– –
TEL icon
335
TE Connectivity
TEL
$62.1B
$336K 0.07%
3,609
– –
ACLS icon
336
Axcelis
ACLS
$3.69B
$328K 0.07%
19,194
-8,561
-31% -$137K
CXT icon
337
Crane NXT
CXT
$3.14B
$328K 0.07%
11,726
– –
PWR icon
338
Quanta Services
PWR
$88.3B
$328K 0.07%
+8,677
New +$313K
CXW icon
339
CoreCivic
CXW
$3.03B
$325K 0.07%
18,831
+90
+0.5% +$1.58K
ZYXI
340
DELISTED
Zynex
ZYXI
$323K 0.07%
37,349
– –
ZEUS
341
DELISTED
Olympic Steel
ZEUS
$322K 0.07%
22,371
-9,605
-30% -$119K
CRC
342
DELISTED
California Resources Corporation
CRC
$322K 0.07%
31,572
– –
BAX icon
343
Baxter International
BAX
$12.6B
$321K 0.07%
3,669
– –
MCK icon
344
McKesson
MCK
$104B
$320K 0.07%
2,338
+2,326
+19,383% +$330K
OSUR icon
345
OraSure Technologies
OSUR
$277M
$318K 0.07%
42,616
– –
XRAY icon
346
Dentsply Sirona
XRAY
$2.7B
$316K 0.07%
+5,932
New +$319K
ORRF icon
347
Orrstown Financial Services
ORRF
$857M
$311K 0.07%
14,223
– –
DXC icon
348
DXC Technology
DXC
$1.76B
$310K 0.07%
10,515
– –
WHD icon
349
Cactus
WHD
$3.69B
$310K 0.07%
10,698
-12,794
-54% -$370K
QVCGA
350
DELISTED
QVC Group Inc Series A
QVCGA
$308K 0.07%
616
– –
12 13
14
15 16

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HIG
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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.