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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
INTU icon
526
Intuit
INTU
$85.6B
– –
-6
Closed -$2K
JILL icon
527
J. Jill
JILL
$278M
– –
-5,356
Closed -$53K
KR icon
528
Kroger
KR
$36.3B
– –
-22,654
Closed -$492K
LW icon
529
Lamb Weston
LW
$7.51B
– –
-1,570
Closed -$99K
LXFR icon
530
Luxfer Holdings
LXFR
$456M
– –
-169,265
Closed -$4.15M
MKSI icon
531
MKS Inc
MKSI
$19.3B
– –
-1,779
Closed -$139K
NEO icon
532
NeoGenomics
NEO
$1.74B
– –
-65,923
Closed -$1.45M
OLN icon
533
Olin
OLN
$2.44B
– –
-56,457
Closed -$1.24M
PBF icon
534
PBF Energy
PBF
$7.22B
– –
-30,462
Closed -$953K
POST icon
535
Post Holdings
POST
$4.27B
– –
-3,546
Closed -$241K
QNST icon
536
QuinStreet
QNST
$916M
– –
-46,677
Closed -$740K
R icon
537
Ryder
R
$9.98B
– –
-5,069
Closed -$296K
TSE
538
DELISTED
Trinseo
TSE
– –
-46,886
Closed -$1.99M
TUSK icon
539
Mammoth Energy Services
TUSK
$125M
– –
-27,102
Closed -$186K
TWO
540
Two Harbors Investment
TWO
$1.27B
– –
-25
Closed -$1K
ULTA icon
541
Ulta Beauty
ULTA
$21.6B
– –
-5
Closed -$2K
USNA icon
542
Usana Health Sciences
USNA
$429M
– –
-11,928
Closed -$947K
AINC
543
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
8
– –
TAST
544
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-60,869
Closed -$550K
NEX
545
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-24,381
Closed -$164K
HMLP
546
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-347,310
Closed -$6.01M
ARNA
547
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-28
Closed -$2K
SNR
548
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-16,547
Closed -$111K
FNJN
549
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-19,408
Closed -$43K
AGN
550
DELISTED
Allergan plc
AGN
– –
-12
Closed -$2K
19 20 21
22
23

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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.