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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
BMY icon
476
Bristol-Myers Squibb
BMY
$130B
$2K ﹤0.01%
33
– –
COST icon
477
Costco
COST
$418B
$2K ﹤0.01%
6
– –
EW icon
478
Edwards Lifesciences
EW
$51.2B
$2K ﹤0.01%
27
– –
LLY icon
479
Eli Lilly
LLY
$1.04T
$2K ﹤0.01%
13
– –
MDT icon
480
Medtronic
MDT
$110B
$2K ﹤0.01%
17
– –
NOC icon
481
Northrop Grumman
NOC
$79.2B
$2K ﹤0.01%
5
– –
SF
482
Stifel
SF
$12.8B
$2K ﹤0.01%
103
– –
UTHR icon
483
United Therapeutics
UTHR
$22B
$2K ﹤0.01%
+23
New +$2.19K
ZTS icon
484
Zoetis
ZTS
$31.2B
$2K ﹤0.01%
15
– –
ACN icon
485
Accenture
ACN
$104B
$1K ﹤0.01%
8
– –
AME icon
486
Ametek
AME
$58.4B
$1K ﹤0.01%
18
– –
CW icon
487
Curtiss-Wright
CW
$27.6B
$1K ﹤0.01%
13
– –
DFS
488
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
20
– –
DKS icon
489
Dick's Sporting Goods
DKS
$17.9B
$1K ﹤0.01%
35
– –
EAF icon
490
GrafTech
EAF
$200M
$1K ﹤0.01%
+8
New +$771
FAF icon
491
First American
FAF
$7.66B
$1K ﹤0.01%
29
– –
FITB
492
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
57
– –
IVZ icon
493
Invesco
IVZ
$14.1B
$1K ﹤0.01%
75
– –
KFY icon
494
Korn Ferry
KFY
$4.25B
$1K ﹤0.01%
32
-18,865
-100% -$695K
KIM icon
495
Kimco Realty
KIM
$16.8B
$1K ﹤0.01%
84
– –
MA icon
496
Mastercard
MA
$500B
$1K ﹤0.01%
6
– –
MET icon
497
MetLife
MET
$61.9B
$1K ﹤0.01%
32
– –
MS icon
498
Morgan Stanley
MS
$343B
$1K ﹤0.01%
36
– –
MTCH icon
499
Match Group
MTCH
$8.9B
$1K ﹤0.01%
21
– –
MYRG icon
500
MYR Group
MYRG
$5.2B
$1K ﹤0.01%
41
– –
18 19
20
21 22

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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
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

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.