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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
+11.18%
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
$378M
AUM Growth
-$16.3M
Cap. Flow
-$33.6M
Cap. Flow %
-8.89%
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.14M
2
ICLR icon
Icon
ICLR
+$3.62M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.18M
2
QIWI
QIWI PLC
QIWI
+$3.41M
3
AUDC icon
AudioCodes
AUDC
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
401
Hanover Insurance
THG
$8.1B
$109K 0.03%
1,167
-1,535
-57% -$152K
LMT icon
402
Lockheed Martin
LMT
$134B
$104K 0.03%
271
+40
+17% +$15.3K
NMM icon
403
Navios Maritime Partners
NMM
$2.3B
$99K 0.03%
16,403
-2,557
-13% -$18.1K
BGC icon
404
BGC Group
BGC
$5.52B
$98K 0.03%
41,037
-53,975
-57% -$141K
HBI
405
DELISTED
Hanesbrands
HBI
$95K 0.03%
+6,010
New +$88.2K
IEC
406
DELISTED
IEC Electronics Corp.
IEC
$94K 0.02%
10,833
– –
VTR icon
407
Ventas
VTR
$48B
$92K 0.02%
+2,202
New +$88K
CIEN icon
408
Ciena
CIEN
$53.4B
$90K 0.02%
2,275
-2,931
-56% -$154K
RLGT icon
409
Radiant Logistics
RLGT
$386M
$89K 0.02%
17,404
– –
CTRE icon
410
CareTrust REIT
CTRE
$9.91B
$87K 0.02%
4,892
– –
GGAL icon
411
Galicia Financial Group
GGAL
$7.99B
$87K 0.02%
12,046
-1,878
-13% -$19.7K
TSN icon
412
Tyson Foods
TSN
$20.4B
$87K 0.02%
1,462
-1,925
-57% -$119K
TER icon
413
Teradyne
TER
$57.6B
$86K 0.02%
1,077
– –
RGP icon
414
Resources Connection
RGP
$151M
$83K 0.02%
+7,178
New +$85.2K
CDP icon
415
COPT Defense Properties
CDP
$4.3B
$82K 0.02%
3,439
-4,529
-57% -$113K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$78.5B
$79K 0.02%
142
+78
+122% +$47.3K
ESRT icon
417
Empire State Realty Trust
ESRT
$872M
$75K 0.02%
+12,272
New +$79.6K
BC icon
418
Brunswick
BC
$5.13B
$72K 0.02%
+1,228
New +$78.3K
FBIZ icon
419
First Business Financial Services
FBIZ
$587M
$67K 0.02%
4,658
-15,710
-77% -$244K
RM icon
420
Regional Management Corp
RM
$301M
$54K 0.01%
3,246
– –
WGO icon
421
Winnebago Industries
WGO
$856M
$46K 0.01%
896
– –
LXRX icon
422
Lexicon Pharmaceuticals
LXRX
$1.03B
$41K 0.01%
28,667
– –
III icon
423
Information Services Group
III
$199M
$36K 0.01%
17,042
– –
AAPL icon
424
Apple
AAPL
$4.54T
$20K 0.01%
172
-12
-7% -$1.31K
MSFT icon
425
Microsoft
MSFT
$3.45T
$16K ﹤0.01%
76
-4
-5% -$840
15 16
17
18 19

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CAM
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AWA
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Globeflex Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Globeflex Capital held 550 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital withdrew a net $33.6M in Q3 2020, closing 80 positions and reducing 177 holdings. Its most notable exit was Lantheus, an estimated $2.24M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in Purple Innovation worth $1.84M.

  • Globeflex Capital's largest Q3 2020 buy was Purple Innovation: 2,960 shares worth $1.84M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2020, an estimated $4.14M increase.
  • Globeflex Capital's biggest Q3 2020 reduction was Globant, cutting an estimated $7.18M.
  • Globeflex Capital fully exited Lantheus in Q3 2020, selling an estimated $2.24M.
  • Globeflex Capital's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Globeflex Capital opened 54 new positions and closed 80 in Q3 2020.
  • Globeflex Capital's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.