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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
TGT icon
451
Target
TGT
$72.6B
$5K ﹤0.01%
51
-23
-31% -$2.19K
JNJ icon
452
Johnson & Johnson
JNJ
$651B
$4K ﹤0.01%
33
– –
CACI icon
453
CACI
CACI
$14B
$3K ﹤0.01%
12
– –
SF
454
Stifel
SF
$11.4B
$3K ﹤0.01%
104
– –
SITC icon
455
SITE Centers
SITC
$154M
$3K ﹤0.01%
+222
New +$2.42K
UHS icon
456
Universal Health Services
UHS
$10.7B
$3K ﹤0.01%
+17
New +$2.44K
CORR
457
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
+55
New +$2.42K
RPAI
458
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
+216
New +$2.54K
ABT icon
459
Abbott
ABT
$177B
$2K ﹤0.01%
20
– –
ACN icon
460
Accenture
ACN
$116B
$2K ﹤0.01%
8
– –
AKAM icon
461
Akamai
AKAM
$15.4B
$2K ﹤0.01%
19
– –
AMAT icon
462
Applied Materials
AMAT
$331B
$2K ﹤0.01%
39
– –
AME icon
463
Ametek
AME
$53.7B
$2K ﹤0.01%
18
– –
BLK icon
464
Blackrock
BLK
$163B
$2K ﹤0.01%
4
– –
BMY icon
465
Bristol-Myers Squibb
BMY
$128B
$2K ﹤0.01%
33
– –
COST icon
466
Costco
COST
$396B
$2K ﹤0.01%
6
– –
CW icon
467
Curtiss-Wright
CW
$21B
$2K ﹤0.01%
13
– –
DFS
468
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
20
– –
EW icon
469
Edwards Lifesciences
EW
$50.9B
$2K ﹤0.01%
27
– –
FAF icon
470
First American
FAF
$7.35B
$2K ﹤0.01%
29
– –
FITB
471
Fifth Third Bancorp
FITB
$48.3B
$2K ﹤0.01%
57
– –
FIX icon
472
Comfort Systems
FIX
$55.4B
$2K ﹤0.01%
45
– –
KIM icon
473
Kimco Realty
KIM
$15.1B
$2K ﹤0.01%
84
– –
MA icon
474
Mastercard
MA
$496B
$2K ﹤0.01%
6
– –
MDT icon
475
Medtronic
MDT
$119B
$2K ﹤0.01%
17
– –
17 18
19
20 21

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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.