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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+35.08%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$394M
AUM Growth
+$68.8M
Cap. Flow
-$11.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
118
Reduced
138
Closed
168

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.95M
2
TGP
Teekay LNG Partners L.P.
TGP
+$2.7M
3
DHT icon
DHT Holdings
DHT
+$2.2M
4
AFMD
Affimed
AFMD
+$1.66M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.5M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$5.68M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.91M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.36M
4
ENVA icon
Enova International
ENVA
+$2.14M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Technology 21.4%
3 Industrials 16.96%
4 Financials 13.2%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
501
Ametek
AME
$53.7B
– –
-18
Closed -$1K
AOSL icon
502
Alpha and Omega Semiconductor
AOSL
$763M
– –
-70,198
Closed -$450K
ARCO icon
503
Arcos Dorados Holdings
ARCO
$1.61B
– –
-467,041
Closed -$1.52M
ARMK icon
504
Aramark
ARMK
$15B
– –
-17,848
Closed -$257K
ASIX icon
505
AdvanSix
ASIX
$453M
– –
-56,779
Closed -$542K
BAC icon
506
Bank of America
BAC
$407B
– –
-221
Closed -$5K
BC icon
507
Brunswick
BC
$4.4B
– –
-2,756
Closed -$97K
BFH icon
508
Bread Financial
BFH
$4.16B
– –
-3,535
Closed -$95K
BFIN
509
DELISTED
BankFinancial
BFIN
– –
-18,015
Closed -$159K
BHF icon
510
Brighthouse Financial
BHF
$2.84B
– –
-14,713
Closed -$356K
BJRI icon
511
BJ's Restaurants
BJRI
$1.27B
– –
-3,700
Closed -$51K
BLMN icon
512
Bloomin' Brands
BLMN
$689M
– –
-69,761
Closed -$498K
BOOT icon
513
Boot Barn
BOOT
$3.72B
– –
-6,275
Closed -$81K
BPOP icon
514
Popular Inc
BPOP
$10.3B
– –
-16,180
Closed -$566K
BY icon
515
Byline Bancorp
BY
$1.7B
– –
-15,005
Closed -$156K
C icon
516
Citigroup
C
$223B
– –
-95
Closed -$4K
CAR icon
517
Avis
CAR
$4.07B
– –
-26,507
Closed -$368K
CC icon
518
Chemours
CC
$2.17B
– –
-24,340
Closed -$216K
CCLD icon
519
CareCloud
CCLD
$94.3M
– –
-89,527
Closed -$492K
CCRN
520
DELISTED
Cross Country Healthcare
CCRN
– –
-4,161
Closed -$28K
CCS icon
521
Century Communities
CCS
$1.73B
– –
-31,571
Closed -$458K
CFG icon
522
Citizens Financial Group
CFG
$28.4B
– –
-16,694
Closed -$314K
CLH icon
523
Clean Harbors
CLH
$16.7B
– –
-5,933
Closed -$305K
CMCSA icon
524
Comcast
CMCSA
$81.3B
– –
-143
Closed -$5K
CSL icon
525
Carlisle Companies
CSL
$12.7B
– –
-12,663
Closed -$1.59M
19 20
21
22 23

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Globeflex Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Globeflex Capital held 664 positions worth $394M, up 21% from $325M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Globeflex Capital's Q2 2020 filing shows 137 new, 118 increased, 138 reduced and 168 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 151,651 shares worth $4.43M. The largest sale was Icon, an estimated $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q2 2020 buy was iShares MSCI India Small-Cap ETF: 151,651 shares worth $4.43M.
  • Globeflex Capital added most to Teekay LNG Partners L.P. in Q2 2020, an estimated $2.7M increase.
  • Globeflex Capital's biggest Q2 2020 reduction was Icon, cutting an estimated $5.68M.
  • Globeflex Capital fully exited R1 RCM Inc. Common Stock in Q2 2020, selling an estimated $2.12M.
  • Globeflex Capital's ten largest holdings make up 13% of its $394M portfolio in Q2 2020.
  • Globeflex Capital opened 137 new positions and closed 168 in Q2 2020.
  • Globeflex Capital's portfolio value rose 21% quarter-over-quarter to $394M.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.