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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
TT icon
501
Trane Technologies
TT
$104B
$2K ﹤0.01%
13
– –
UPS icon
502
United Parcel Service
UPS
$89.7B
$2K ﹤0.01%
16
– –
USB icon
503
US Bancorp
USB
$100B
$2K ﹤0.01%
30
– –
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$124B
$2K ﹤0.01%
9
– –
VYX icon
505
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
90
– –
WM icon
506
Waste Management
WM
$96.1B
$2K ﹤0.01%
14
– –
WSFS icon
507
WSFS Financial
WSFS
$4.2B
$2K ﹤0.01%
37
– –
ZTS icon
508
Zoetis
ZTS
$32.5B
$2K ﹤0.01%
15
– –
CORR
509
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
55
– –
CERN
510
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
21
– –
WRI
511
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
52
– –
VER
512
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
34
-23,330
-100% -$1.12M
SIVB
513
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
7
– –
CRD.B icon
514
Crawford & Co Class B
CRD.B
$502M
$1K ﹤0.01%
77
– –
GOOD
515
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
43
– –
IVZ icon
516
Invesco
IVZ
$13B
$1K ﹤0.01%
75
– –
MYRG icon
517
MYR Group
MYRG
$5.31B
$1K ﹤0.01%
41
– –
OMCL icon
518
Omnicell
OMCL
$1.96B
$1K ﹤0.01%
17
-10,918
-100% -$838K
PFE icon
519
Pfizer
PFE
$144B
$1K ﹤0.01%
38
– –
SCS
520
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+38
New +$705
SPG icon
521
Simon Property Group
SPG
$76.8B
$1K ﹤0.01%
9
– –
TALO icon
522
Talos Energy
TALO
$2.28B
$1K ﹤0.01%
38
– –
TBI
523
Trueblue
TBI
$235M
$1K ﹤0.01%
50
– –
AEL
524
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
47
– –
GDP
525
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1K ﹤0.01%
+67
New +$651
19 20
21
22 23

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RCG
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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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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.