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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
+11.18%
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
$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 22.62%
2 Technology 19.02%
3 Industrials 16.57%
4 Consumer Discretionary 12.52%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
451
Intuit
INTU
$83.9B
$2K ﹤0.01%
6
– –
LXP icon
452
LXP Industrial Trust
LXP
$3.59B
$2K ﹤0.01%
33
-3,576
-99% -$199K
MA icon
453
Mastercard
MA
$496B
$2K ﹤0.01%
6
– –
MS icon
454
Morgan Stanley
MS
$321B
$2K ﹤0.01%
36
– –
NOC icon
455
Northrop Grumman
NOC
$74.7B
$2K ﹤0.01%
5
– –
SEIC icon
456
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
31
– –
SYK icon
457
Stryker
SYK
$108B
$2K ﹤0.01%
8
– –
TT icon
458
Trane Technologies
TT
$92.8B
$2K ﹤0.01%
13
– –
WM icon
459
Waste Management
WM
$85.2B
$2K ﹤0.01%
14
– –
ZTS icon
460
Zoetis
ZTS
$30.1B
$2K ﹤0.01%
15
– –
WRI
461
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
139
-16,694
-99% -$294K
CW icon
462
Curtiss-Wright
CW
$20.9B
$1K ﹤0.01%
13
– –
IVZ icon
463
Invesco
IVZ
$13.4B
$1K ﹤0.01%
75
– –
KIM icon
464
Kimco Realty
KIM
$15.2B
$1K ﹤0.01%
84
– –
MET icon
465
MetLife
MET
$61.6B
$1K ﹤0.01%
32
– –
OPI
466
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
49
– –
PFE icon
467
Pfizer
PFE
$157B
$1K ﹤0.01%
38
– –
VER
468
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
34
-4,933
-99% -$162K
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
66
– –
ALCO icon
470
Alico
ALCO
$289M
– –
-5,430
Closed -$169K
ANAB icon
471
AnaptysBio
ANAB
$1.62B
– –
-41,359
Closed -$924K
ASRT
472
DELISTED
Assertio
ASRT
– –
-1,649
Closed -$85K
BG icon
473
Bunge Global
BG
$22.9B
– –
-8,058
Closed -$331K
CBNK icon
474
Capital Bancorp
CBNK
$590M
– –
-17,089
Closed -$183K
CCB icon
475
Coastal Financial
CCB
$700M
– –
-16,479
Closed -$239K
17 18
19
20 21

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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 23% of assets, down from 25% 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.