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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
+11.18%
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
$378M
AUM Growth
-$16.3M
(-4.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$4.14M |
| 2 |
Icon
ICLR
|
+$3.62M |
| 3 |
Oppenheimer Holdings
OPY
|
+$1.9M |
| 4 |
Purple Innovation
PRPL
|
+$1.57M |
| 5 |
Century Communities
CCS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$7.18M |
| 2 |
QIWI
QIWI PLC
QIWI
|
+$3.41M |
| 3 |
AudioCodes
AUDC
|
+$2.88M |
| 4 |
Lantheus
LNTH
|
+$2.24M |
| 5 |
Digital Turbine
APPS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.59% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 16.57% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CareDx
CDNA
$2.44B
| – | – |
-11,641
| Closed | -$412K |
|
477
Chegg
CHGG
$115M
| – | – |
-6,459
| Closed | -$434K |
|
478
Chemung Financial Corp
CHMG
$397M
| – | – |
-6,012
| Closed | -$164K |
|
479
Cooper Companies
COO
$14.6B
| – | – |
-8,176
| Closed | -$580K |
|
480
Chesapeake Utilities
CPK
$3.19B
| – | – |
-7,671
| Closed | -$644K |
|
481
Capri Holdings
CPRI
$1.9B
| – | – |
-2,884
| Closed | -$45K |
|
|
CTO
482
CTO Realty Growth
CTO
$819M
| – | – |
-51,867
| Closed | -$556K |
|
483
Crane NXT
CXT
$3.15B
| – | – |
-11,726
| Closed | -$242K |
|
484
Diodes
DIOD
$4.06B
| – | – |
-17,585
| Closed | -$892K |
|
485
Essent Group
ESNT
$6.14B
| – | – |
-36,615
| Closed | -$1.33M |
|
486
Establishment Labs
ESTA
$2.78B
| – | – |
-4,556
| Closed | -$85K |
|
487
Frontdoor
FTDR
$5.39B
| – | – |
-8,064
| Closed | -$357K |
|
488
Global Indemnity Group
GBLI
$398M
| – | – |
-6,256
| Closed | -$150K |
|
489
Gen Digital
GEN
$16.9B
| – | – |
-13,480
| Closed | -$267K |
|
490
Genasys
GNSS
$79.2M
| – | – |
-95,061
| Closed | -$462K |
|
491
Gyre Therapeutics
GYRE
$686M
| – | – |
-9,483
| Closed | -$417K |
|
492
Haemonetics
HAE
$3.88B
| – | – |
-9,455
| Closed | -$847K |
|
493
Halozyme
HALO
$9.87B
| – | – |
-18,495
| Closed | -$496K |
|
494
HCI Group
HCI
$2.28B
| – | – |
-6,801
| Closed | -$314K |
|
495
Integra LifeSciences
IART
$1.39B
| – | – |
-10,401
| Closed | -$489K |
|
496
Integer Holdings
ITGR
$4.25B
| – | – |
-19,923
| Closed | -$1.46M |
|
497
Lennar Class A
LEN
$21B
| – | – |
-7,749
| Closed | -$462K |
|
|
498
Lantheus
LNTH
$6.58B
| – | – |
-156,400
| Closed | -$2.24M |
|
499
Lam Research
LRCX
$398B
| – | – |
-18,310
| Closed | -$592K |
|
|
MASI
500
DELISTED
Masimo
MASI
| – | – |
-1,956
| Closed | -$446K |
|
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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 22% of assets, down from 23% 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.