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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
MET icon
476
MetLife
MET
$61.9B
$2K ﹤0.01%
32
– –
MS icon
477
Morgan Stanley
MS
$320B
$2K ﹤0.01%
36
– –
MTCH icon
478
Match Group
MTCH
$10B
$2K ﹤0.01%
21
– –
NOC icon
479
Northrop Grumman
NOC
$74.4B
$2K ﹤0.01%
5
– –
NXPI icon
480
NXP Semiconductors
NXPI
$57.5B
$2K ﹤0.01%
17
– –
RTX icon
481
RTX Corp
RTX
$261B
$2K ﹤0.01%
19
– –
SEIC icon
482
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
31
– –
SYK icon
483
Stryker
SYK
$107B
$2K ﹤0.01%
8
– –
TER icon
484
Teradyne
TER
$55.2B
$2K ﹤0.01%
36
– –
TJX icon
485
TJX Companies
TJX
$139B
$2K ﹤0.01%
30
– –
TT icon
486
Trane Technologies
TT
$93.1B
$2K ﹤0.01%
13
– –
UPS icon
487
United Parcel Service
UPS
$85.2B
$2K ﹤0.01%
16
– –
USB icon
488
US Bancorp
USB
$93.9B
$2K ﹤0.01%
30
– –
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$131B
$2K ﹤0.01%
9
– –
VYX icon
490
NCR Voyix
VYX
$958M
$2K ﹤0.01%
90
– –
WM icon
491
Waste Management
WM
$85.3B
$2K ﹤0.01%
14
– –
WSFS icon
492
WSFS Financial
WSFS
$4.05B
$2K ﹤0.01%
37
– –
ZTS icon
493
Zoetis
ZTS
$30.2B
$2K ﹤0.01%
15
– –
WRI
494
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
52
– –
CRD.B icon
495
Crawford & Co Class B
CRD.B
$623M
$1K ﹤0.01%
77
– –
DKS icon
496
Dick's Sporting Goods
DKS
$11B
$1K ﹤0.01%
35
-13,584
-100% -$489K
GOOD
497
Gladstone Commercial Corp
GOOD
$617M
$1K ﹤0.01%
+43
New +$952
HCC icon
498
Warrior Met Coal
HCC
$4.85B
$1K ﹤0.01%
47
– –
IVZ icon
499
Invesco
IVZ
$13.3B
$1K ﹤0.01%
75
– –
KMPR icon
500
Kemper
KMPR
$1.58B
$1K ﹤0.01%
+11
New +$879
18 19
20
21 22

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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.