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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
+4.34%
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
$480M
AUM Growth
+$7.22M
Cap. Flow
-$992K
Cap. Flow %
-0.21%
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
RHP icon
Ryman Hospitality Properties
RHP
+$1.31M
4
DK icon
Delek US
DK
+$1.18M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.14M

Top Sells

Rank Stock Value
1
GLOB icon
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 icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
401
Methode Electronics
MEI
$525M
$141K 0.03%
+4,930
New +$138K
TLRD
402
DELISTED
Tailored Brands, Inc.
TLRD
$140K 0.03%
24,217
– –
MKSI icon
403
MKS Inc
MKSI
$19.3B
$139K 0.03%
1,779
-12,429
-87% -$1.05M
VPG icon
404
Vishay Precision Group
VPG
$1.22B
$132K 0.03%
3,251
+1,011
+45% +$38.3K
VISN
405
Vistance Networks Inc
VISN
$2.67B
$131K 0.03%
+8,336
New +$169K
CPRI icon
406
Capri Holdings
CPRI
$1.88B
$131K 0.03%
3,764
– –
BC icon
407
Brunswick
BC
$5.33B
$126K 0.03%
2,756
– –
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
$126K 0.03%
3,879
– –
ELVT
409
DELISTED
Elevate Credit, Inc.
ELVT
$119K 0.02%
+28,825
New +$129K
SNR
410
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$111K 0.02%
+16,547
New +$102K
POLY
411
DELISTED
Plantronics, Inc.
POLY
$108K 0.02%
+2,912
New +$135K
VCTR icon
412
Victory Capital Holdings
VCTR
$6.28B
$103K 0.02%
5,986
– –
LTRPA
413
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$103K 0.02%
8,286
– –
ECOM
414
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$103K 0.02%
11,805
– –
LW icon
415
Lamb Weston
LW
$7.51B
$99K 0.02%
1,570
– –
ALKS icon
416
Alkermes
ALKS
$8.47B
$92K 0.02%
4,067
– –
MIK
417
DELISTED
Michaels Stores, Inc
MIK
$82K 0.02%
9,446
-25
-0.3% -$264
IEC
418
DELISTED
IEC Electronics Corp.
IEC
$68K 0.01%
10,833
– –
JILL icon
419
J. Jill
JILL
$278M
$53K 0.01%
5,356
-41
-0.8% -$781
HBIO icon
420
Harvard Bioscience
HBIO
$26.7M
$46K 0.01%
2,293
+713
+45% +$20.9K
FNJN
421
DELISTED
Finjan Holdings, Inc.
FNJN
$43K 0.01%
19,408
-57,973
-75% -$156K
MSFT icon
422
Microsoft
MSFT
$2.92T
$12K ﹤0.01%
+86
New +$10.9K
AAPL icon
423
Apple
AAPL
$4.99T
$11K ﹤0.01%
+220
New +$10.7K
AMZN icon
424
Amazon
AMZN
$2.48T
$8K ﹤0.01%
+80
New +$7.45K
ALL icon
425
Allstate
ALL
$70.1B
$7K ﹤0.01%
+64
New +$6.25K
15 16
17
18 19

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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
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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 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 Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare 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.