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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
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
$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 Healthcare 19.43%
2 Industrials 18.5%
3 Technology 17.29%
4 Consumer Discretionary 13.41%
5 Financials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEC
426
DELISTED
IEC Electronics Corp.
IEC
$75K 0.02%
10,833
– –
HBIO icon
427
Harvard Bioscience
HBIO
$36.6M
$71K 0.02%
2,293
– –
III icon
428
Information Services Group
III
$256M
$42K 0.01%
17,042
-85,638
-83% -$230K
AAPL icon
429
Apple
AAPL
$4.92T
$12K ﹤0.01%
220
– –
MSFT icon
430
Microsoft
MSFT
$3.7T
$12K ﹤0.01%
86
– –
ALL icon
431
Allstate
ALL
$63.8B
$7K ﹤0.01%
64
– –
AMZN icon
432
Amazon
AMZN
$2.71T
$7K ﹤0.01%
80
– –
C icon
433
Citigroup
C
$223B
$7K ﹤0.01%
95
– –
ETN icon
434
Eaton
ETN
$159B
$7K ﹤0.01%
80
– –
IBM icon
435
IBM
IBM
$224B
$7K ﹤0.01%
49
– –
LMT icon
436
Lockheed Martin
LMT
$124B
$7K ﹤0.01%
18
– –
TROW icon
437
T. Rowe Price
TROW
$21.9B
$7K ﹤0.01%
60
– –
BAC icon
438
Bank of America
BAC
$407B
$6K ﹤0.01%
221
– –
BIIB icon
439
Biogen
BIIB
$32.4B
$6K ﹤0.01%
24
– –
CMCSA icon
440
Comcast
CMCSA
$81.3B
$6K ﹤0.01%
143
– –
CVX icon
441
Chevron
CVX
$415B
$6K ﹤0.01%
52
– –
GILD icon
442
Gilead Sciences
GILD
$187B
$6K ﹤0.01%
95
– –
GOOGL icon
443
Alphabet (Google) Class A
GOOGL
$4.25T
$6K ﹤0.01%
100
– –
HON icon
444
Honeywell
HON
$65.4B
$6K ﹤0.01%
38
– –
HST icon
445
Host Hotels & Resorts
HST
$15B
$6K ﹤0.01%
324
– –
MRK icon
446
Merck
MRK
$363B
$6K ﹤0.01%
80
– –
ORCL icon
447
Oracle
ORCL
$455B
$6K ﹤0.01%
118
– –
PGR icon
448
Progressive
PGR
$126B
$6K ﹤0.01%
77
– –
VZ icon
449
Verizon
VZ
$201B
$6K ﹤0.01%
106
– –
ABBV icon
450
AbbVie
ABBV
$467B
$5K ﹤0.01%
66
– –
16 17
18
19 20

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CCG
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LF
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LF
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TWM
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SFWA
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WC
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CWP
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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 Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials 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.