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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
+0.14%
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
$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 Industrials 18.42%
2 Healthcare 17.85%
3 Technology 16.93%
4 Consumer Discretionary 13.28%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
501
Eli Lilly
LLY
$1.09T
$1K ﹤0.01%
13
– –
MO icon
502
Altria Group
MO
$125B
$1K ﹤0.01%
31
– –
MYRG icon
503
MYR Group
MYRG
$5.31B
$1K ﹤0.01%
41
– –
PFE icon
504
Pfizer
PFE
$144B
$1K ﹤0.01%
38
– –
RL icon
505
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
14
– –
SPG icon
506
Simon Property Group
SPG
$76.8B
$1K ﹤0.01%
9
– –
TALO icon
507
Talos Energy
TALO
$2.28B
$1K ﹤0.01%
+38
New +$824
TBI
508
Trueblue
TBI
$235M
$1K ﹤0.01%
50
– –
AEL
509
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
47
– –
CERN
510
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
21
– –
AMTD
511
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
30
– –
ARCH
512
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
15
– –
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
66
– –
SIVB
514
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
7
– –
ADBE icon
515
Adobe
ADBE
$99B
– –
-5
Closed -$1K
AMKR icon
516
Amkor Technology
AMKR
$11.3B
– –
-20,780
Closed -$155K
VISN
517
Vistance Networks Inc
VISN
$2.67B
– –
-8,336
Closed -$131K
COP icon
518
ConocoPhillips
COP
$139B
– –
-104
Closed -$6K
CSX icon
519
CSX Corp
CSX
$94.2B
– –
-60
Closed -$2K
CWST icon
520
Casella Waste Systems
CWST
$5.79B
– –
-44,073
Closed -$1.75M
FDX icon
521
FedEx
FDX
$74B
– –
-10
Closed -$2K
HD icon
522
Home Depot
HD
$343B
– –
-8
Closed -$2K
HLT icon
523
Hilton Worldwide
HLT
$73.4B
– –
-17
Closed -$2K
HRB icon
524
H&R Block
HRB
$5.7B
– –
-11,766
Closed -$345K
ICUI icon
525
ICU Medical
ICUI
$4.14B
– –
-4,230
Closed -$1.07M
19 20
21
22 23

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 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

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 Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare 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.