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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
+35.08%
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
$394M
AUM Growth
+$68.8M
Cap. Flow
-$11.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
118
Reduced
138
Closed
168

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.95M
2
TGP
Teekay LNG Partners L.P.
TGP
+$2.7M
3
DHT icon
DHT Holdings
DHT
+$2.2M
4
AFMD
Affimed
AFMD
+$1.66M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.5M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$5.68M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.91M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.36M
4
ENVA icon
Enova International
ENVA
+$2.14M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
326
DELISTED
Eaton Vance Corp.
EV
$378K 0.1%
+9,796
New +$357K
RMD icon
327
ResMed
RMD
$31.1B
$377K 0.1%
1,966
+1,735
+751% +$284K
PJT icon
328
PJT Partners
PJT
$4.26B
$376K 0.1%
+7,328
New +$361K
NSA
329
DELISTED
National Storage Affiliates Trust
NSA
$368K 0.09%
+12,836
New +$368K
SYNA icon
330
Synaptics
SYNA
$4.05B
$362K 0.09%
+6,021
New +$377K
MCK icon
331
McKesson
MCK
$104B
$361K 0.09%
2,352
+14
+0.6% +$2.02K
AVNW icon
332
Aviat Networks
AVNW
$253M
$360K 0.09%
+39,470
New +$246K
AVTA
333
DELISTED
Avantax, Inc. Common Stock
AVTA
$360K 0.09%
+31,521
New +$396K
CNXN icon
334
PC Connection
CNXN
$2.09B
$358K 0.09%
7,726
– –
OMCL icon
335
Omnicell
OMCL
$1.88B
$358K 0.09%
5,072
+5,055
+29,735% +$346K
FTDR icon
336
Frontdoor
FTDR
$5.27B
$357K 0.09%
8,064
– –
ACCO icon
337
Acco Brands
ACCO
$399M
$352K 0.09%
49,518
-20,414
-29% -$127K
CSBR icon
338
Champions Oncology
CSBR
$75.9M
$349K 0.09%
36,533
+13,245
+57% +$113K
UHS icon
339
Universal Health Services
UHS
$10.2B
$341K 0.09%
3,672
-1,393
-28% -$139K
RPAI
340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$341K 0.09%
46,633
+46,417
+21,489% +$268K
COLD icon
341
Americold
COLD
$4.21B
$338K 0.09%
+9,312
New +$318K
ELVT
342
DELISTED
Elevate Credit, Inc.
ELVT
$336K 0.09%
226,938
-1,481
-0.6% -$2.59K
FBIZ icon
343
First Business Financial Services
FBIZ
$565M
$335K 0.09%
20,368
-36
-0.2% -$563
BG icon
344
Bunge Global
BG
$20.9B
$331K 0.08%
8,058
-1,375
-15% -$53.3K
SNDR icon
345
Schneider National
SNDR
$6.17B
$331K 0.08%
+13,411
New +$295K
WRI
346
DELISTED
Weingarten Realty Investors
WRI
$319K 0.08%
16,833
+16,781
+32,271% +$294K
BAX icon
347
Baxter International
BAX
$12.8B
$314K 0.08%
3,649
-20
-0.5% -$1.74K
HCI icon
348
HCI Group
HCI
$2.34B
$314K 0.08%
+6,801
New +$295K
WPC icon
349
W.P. Carey
WPC
$17B
$311K 0.08%
+4,686
New +$291K
IRM icon
350
Iron Mountain
IRM
$35.9B
$310K 0.08%
+11,860
New +$299K
12 13
14
15 16

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Globeflex Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Globeflex Capital held 664 positions worth $394M, up 21% from $325M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Globeflex Capital's Q2 2020 filing shows 137 new, 118 increased, 138 reduced and 168 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 151,651 shares worth $4.43M. The largest sale was Icon, an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q2 2020 buy was iShares MSCI India Small-Cap ETF: 151,651 shares worth $4.43M.
  • Globeflex Capital added most to Teekay LNG Partners L.P. in Q2 2020, an estimated $2.7M increase.
  • Globeflex Capital's biggest Q2 2020 reduction was Icon, cutting an estimated $5.68M.
  • Globeflex Capital fully exited R1 RCM Inc. Common Stock in Q2 2020, selling an estimated $2.12M.
  • Globeflex Capital's ten largest holdings make up 13% of its $394M portfolio in Q2 2020.
  • Globeflex Capital opened 137 new positions and closed 168 in Q2 2020.
  • Globeflex Capital's portfolio value rose 21% quarter-over-quarter to $394M.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.