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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
+4.34%
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
$480M
AUM Growth
+$7.22M
Cap. Flow
-$992K
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.01M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.41M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.31M
4
DK icon
Delek US
DK
+$1.18M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.14M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$2.37M
2
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$2.27M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
526
North American Construction
NOA
$370M
– –
-9,989
Closed -$116K
OEC icon
527
Orion
OEC
$400M
– –
-68,979
Closed -$1.31M
POR icon
528
Portland General Electric
POR
$5.92B
– –
-47
Closed -$2K
RGNX icon
529
Regenxbio
RGNX
$615M
– –
-7,529
Closed -$431K
SAIC icon
530
Saic
SAIC
$5.14B
– –
-25,025
Closed -$1.93M
SHEN icon
531
Shenandoah Telecom
SHEN
$655M
– –
-2,556
Closed -$113K
UTHR icon
532
United Therapeutics
UTHR
$26.1B
– –
-1,347
Closed -$158K
WLK icon
533
Westlake Corp
WLK
$9.25B
– –
-2,837
Closed -$193K
WSBF icon
534
Waterstone Financial
WSBF
$372M
– –
-44,192
Closed -$727K
ZBH icon
535
Zimmer Biomet
ZBH
$18.5B
– –
-5,228
Closed -$648K
AINC
536
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
8
-5
-38% -$239
TEN
537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27,478
Closed -$609K
JAX
538
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-19,950
Closed -$196K
AT
539
DELISTED
Atlantic Power Corporation
AT
– –
-86,219
Closed -$217K
ZAGG
540
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-93,362
Closed -$847K
BSTC
541
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-6,802
Closed -$424K
AFH
542
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-25,474
Closed -$63K
WCG
543
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,240
Closed -$2.22M
PCMI
544
DELISTED
PCM, Inc
PCMI
– –
-47,048
Closed -$1.72M
CTRL
545
DELISTED
Control4 Corporation
CTRL
– –
-61,597
Closed -$1.04M
BRSS
546
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-65,778
Closed -$2.27M
SFS
547
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-85,290
Closed -$421K
18 19 20 21
22

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HIG
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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Globeflex Capital held 547 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital's Q2 2019 filing shows 118 new, 61 increased, 197 reduced and 33 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 331,084 shares worth $7.51M. The largest sale was Globant, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2019 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 331,084 shares worth $7.51M.
  • Globeflex Capital added most to R1 RCM Inc. Common Stock in Q2 2019, an estimated $1.41M increase.
  • Globeflex Capital's biggest Q2 2019 reduction was Globant, cutting an estimated $2.37M.
  • Globeflex Capital fully exited Global Brass & Copper Hldgs, Inc in Q2 2019, selling an estimated $2.27M.
  • Globeflex Capital's ten largest holdings make up 17% of its $480M portfolio in Q2 2019.
  • Globeflex Capital opened 118 new positions and closed 33 in Q2 2019.
  • Globeflex Capital's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.