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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
BLK icon
476
Blackrock
BLK
$167B
$2K ﹤0.01%
4
– –
BMY icon
477
Bristol-Myers Squibb
BMY
$129B
$2K ﹤0.01%
33
– –
COST icon
478
Costco
COST
$432B
$2K ﹤0.01%
6
– –
CW icon
479
Curtiss-Wright
CW
$25.1B
$2K ﹤0.01%
13
– –
DFS
480
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
20
– –
DKS icon
481
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
35
– –
EW icon
482
Edwards Lifesciences
EW
$49.4B
$2K ﹤0.01%
27
– –
FAF icon
483
First American
FAF
$7.98B
$2K ﹤0.01%
29
– –
FITB
484
Fifth Third Bancorp
FITB
$51.3B
$2K ﹤0.01%
57
– –
KIM icon
485
Kimco Realty
KIM
$17.5B
$2K ﹤0.01%
84
– –
LLY icon
486
Eli Lilly
LLY
$1.08T
$2K ﹤0.01%
13
– –
MA icon
487
Mastercard
MA
$498B
$2K ﹤0.01%
6
– –
MDT icon
488
Medtronic
MDT
$112B
$2K ﹤0.01%
17
– –
MET icon
489
MetLife
MET
$62.4B
$2K ﹤0.01%
32
– –
MS icon
490
Morgan Stanley
MS
$319B
$2K ﹤0.01%
36
– –
MTCH icon
491
Match Group
MTCH
$9.19B
$2K ﹤0.01%
21
– –
NOC icon
492
Northrop Grumman
NOC
$76B
$2K ﹤0.01%
5
– –
NXPI icon
493
NXP Semiconductors
NXPI
$60.8B
$2K ﹤0.01%
17
– –
QDEL icon
494
QuidelOrtho
QDEL
$1.13B
$2K ﹤0.01%
23
-18,639
-100% -$1.2M
RL icon
495
Ralph Lauren
RL
$22.4B
$2K ﹤0.01%
14
– –
RTX icon
496
RTX Corp
RTX
$290B
$2K ﹤0.01%
19
– –
SEIC icon
497
SEI Investments
SEIC
$12.3B
$2K ﹤0.01%
31
– –
SITC icon
498
SITE Centers
SITC
$236M
$2K ﹤0.01%
222
– –
SYK icon
499
Stryker
SYK
$135B
$2K ﹤0.01%
8
– –
TJX icon
500
TJX Companies
TJX
$179B
$2K ﹤0.01%
30
– –
18 19
20
21 22

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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
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DC
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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 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.