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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
-29.63%
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
$325M
AUM Growth
-$209M
Cap. Flow
-$27.4M
Cap. Flow %
-8.43%
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.07M
2
SCS
Steelcase
SCS
+$944K
3
HSTM icon
HealthStream
HSTM
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.32M
2
AUDC icon
AudioCodes
AUDC
+$2.81M
3
ADUS icon
Addus HomeCare
ADUS
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
451
Gilead Sciences
GILD
$161B
$7K ﹤0.01%
95
– –
AXAS
452
DELISTED
Abraxas Petroleum Corp
AXAS
$7K ﹤0.01%
3,098
-12,828
-81% -$57.8K
ALL icon
453
Allstate
ALL
$67.8B
$6K ﹤0.01%
64
– –
ETN icon
454
Eaton
ETN
$169B
$6K ﹤0.01%
80
– –
GOOGL icon
455
Alphabet (Google) Class A
GOOGL
$4.59T
$6K ﹤0.01%
100
– –
LMT icon
456
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
18
– –
MRK icon
457
Merck
MRK
$314B
$6K ﹤0.01%
80
– –
ORCL icon
458
Oracle
ORCL
$402B
$6K ﹤0.01%
118
– –
PGR icon
459
Progressive
PGR
$122B
$6K ﹤0.01%
77
– –
TROW icon
460
T. Rowe Price
TROW
$24.4B
$6K ﹤0.01%
60
– –
VZ icon
461
Verizon
VZ
$198B
$6K ﹤0.01%
106
– –
ABBV icon
462
AbbVie
ABBV
$433B
$5K ﹤0.01%
66
– –
BAC icon
463
Bank of America
BAC
$435B
$5K ﹤0.01%
221
– –
CMCSA icon
464
Comcast
CMCSA
$87.6B
$5K ﹤0.01%
143
– –
HON icon
465
Honeywell
HON
$77.4B
$5K ﹤0.01%
38
– –
IBM icon
466
IBM
IBM
$214B
$5K ﹤0.01%
49
– –
TGT icon
467
Target
TGT
$67.8B
$5K ﹤0.01%
51
– –
C icon
468
Citigroup
C
$221B
$4K ﹤0.01%
95
– –
HST icon
469
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
324
– –
JNJ icon
470
Johnson & Johnson
JNJ
$608B
$4K ﹤0.01%
33
– –
SENEA icon
471
Seneca Foods Class A
SENEA
$1.14B
$3K ﹤0.01%
+75
New +$2.76K
ABT icon
472
Abbott
ABT
$184B
$2K ﹤0.01%
20
– –
AKAM icon
473
Akamai
AKAM
$17.1B
$2K ﹤0.01%
19
– –
AMAT icon
474
Applied Materials
AMAT
$409B
$2K ﹤0.01%
39
– –
BLK icon
475
Blackrock
BLK
$172B
$2K ﹤0.01%
4
– –
17 18
19
20 21

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FM
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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
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AWA
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Globeflex Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Globeflex Capital held 575 positions worth $325M, down 39% from $534M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $27.4M in Q1 2020, closing 48 positions and reducing 131 holdings. Its most notable exit was The Meet Group, Inc. Common Stock, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in HealthStream worth $890K.

  • Globeflex Capital's largest Q1 2020 buy was HealthStream: 37,170 shares worth $890K.
  • Globeflex Capital added most to CACI in Q1 2020, an estimated $1.07M increase.
  • Globeflex Capital's biggest Q1 2020 reduction was Icon, cutting an estimated $4.32M.
  • Globeflex Capital fully exited The Meet Group, Inc. Common Stock in Q1 2020, selling an estimated $1.49M.
  • Globeflex Capital's ten largest holdings make up 14% of its $325M portfolio in Q1 2020.
  • Globeflex Capital opened 48 new positions and closed 48 in Q1 2020.
  • Globeflex Capital's portfolio value fell 39% quarter-over-quarter to $325M.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.