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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
+14.02%
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
$534M
AUM Growth
+$76.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$5.94M
2
MITK icon
Mitek Systems
MITK
+$1.53M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
TECD
Tech Data Corp
TECD
+$2.97M
3
FTNT icon
Fortinet
FTNT
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
451
Biogen
BIIB
$30.4B
$7K ﹤0.01%
24
– –
GOOGL icon
452
Alphabet (Google) Class A
GOOGL
$4.08T
$7K ﹤0.01%
100
– –
LMT icon
453
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
18
– –
MRK icon
454
Merck
MRK
$326B
$7K ﹤0.01%
80
– –
TGT icon
455
Target
TGT
$65.5B
$7K ﹤0.01%
51
– –
TROW icon
456
T. Rowe Price
TROW
$26.1B
$7K ﹤0.01%
60
– –
VZ icon
457
Verizon
VZ
$201B
$7K ﹤0.01%
106
– –
ABBV icon
458
AbbVie
ABBV
$465B
$6K ﹤0.01%
66
– –
CMCSA icon
459
Comcast
CMCSA
$85.8B
$6K ﹤0.01%
143
– –
CVX icon
460
Chevron
CVX
$374B
$6K ﹤0.01%
52
– –
GILD icon
461
Gilead Sciences
GILD
$167B
$6K ﹤0.01%
95
– –
HON icon
462
Honeywell
HON
$78.3B
$6K ﹤0.01%
38
– –
HST icon
463
Host Hotels & Resorts
HST
$17.4B
$6K ﹤0.01%
324
– –
IBM icon
464
IBM
IBM
$214B
$6K ﹤0.01%
49
– –
ORCL icon
465
Oracle
ORCL
$346B
$6K ﹤0.01%
118
– –
PGR icon
466
Progressive
PGR
$128B
$6K ﹤0.01%
77
– –
JNJ icon
467
Johnson & Johnson
JNJ
$643B
$5K ﹤0.01%
33
– –
CACI icon
468
CACI
CACI
$11.3B
$3K ﹤0.01%
12
– –
SF
469
Stifel
SF
$12.8B
$3K ﹤0.01%
104
– –
RPAI
470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
216
– –
ABT icon
471
Abbott
ABT
$187B
$2K ﹤0.01%
20
– –
ACN icon
472
Accenture
ACN
$101B
$2K ﹤0.01%
8
– –
AKAM icon
473
Akamai
AKAM
$16.3B
$2K ﹤0.01%
19
– –
AMAT icon
474
Applied Materials
AMAT
$378B
$2K ﹤0.01%
39
– –
AME icon
475
Ametek
AME
$55.3B
$2K ﹤0.01%
18
– –
17 18
19
20 21

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Globeflex Capital held 568 positions worth $534M, up 17% from $458M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $22.1M of net new capital in Q4 2019, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was Mitek Systems: 181,772 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Fortinet, an estimated $2.8M trimmed.

  • Globeflex Capital's largest Q4 2019 buy was Mitek Systems: 181,772 shares worth $1.39M.
  • Globeflex Capital added most to QIWI PLC in Q4 2019, an estimated $5.94M increase.
  • Globeflex Capital's biggest Q4 2019 reduction was Fortinet, cutting an estimated $2.8M.
  • Globeflex Capital fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2019, selling an estimated $11.8M.
  • Globeflex Capital's ten largest holdings make up 16% of its $534M portfolio in Q4 2019.
  • Globeflex Capital opened 53 new positions and closed 41 in Q4 2019.
  • Globeflex Capital's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.