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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
+35.08%
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
$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 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
526
Community Trust Bancorp
CTBI
$1.42B
– –
-15,612
Closed -$496K
CWCO icon
527
Consolidated Water Co
CWCO
$472M
– –
-43,632
Closed -$716K
DAN icon
528
Dana Inc
DAN
$2.88B
– –
-18,232
Closed -$142K
DFS
529
DELISTED
Discover Financial Services
DFS
– –
-20
Closed -$1K
DKS icon
530
Dick's Sporting Goods
DKS
$18.4B
– –
-35
Closed -$1K
DXC icon
531
DXC Technology
DXC
$1.91B
– –
-10,515
Closed -$137K
EAF icon
532
GrafTech
EAF
$184M
– –
-8
Closed -$1K
EAT icon
533
Brinker International
EAT
$8.82B
– –
-21,305
Closed -$256K
EEFT icon
534
Euronet Worldwide
EEFT
$3.19B
– –
-6,706
Closed -$575K
EVR icon
535
Evercore
EVR
$11.8B
– –
-13,548
Closed -$624K
EVRI
536
DELISTED
Everi Holdings
EVRI
– –
-76,251
Closed -$252K
EXLS icon
537
EXL Service
EXLS
$5.5B
– –
-29,890
Closed -$311K
FAF icon
538
First American
FAF
$7.98B
– –
-29
Closed -$1K
FHI icon
539
Federated Hermes
FHI
$4.56B
– –
-26
Closed –
FITB
540
Fifth Third Bancorp
FITB
$51.3B
– –
-57
Closed -$1K
FLEX icon
541
Flex
FLEX
$37.7B
– –
-110,156
Closed -$695K
GDOT icon
542
Green Dot
GDOT
$750M
– –
-19,128
Closed -$486K
GPI icon
543
Group 1 Automotive
GPI
$4.26B
– –
-24,125
Closed -$1.07M
HRI icon
544
Herc Holdings
HRI
$4.78B
– –
-23,453
Closed -$480K
HST icon
545
Host Hotels & Resorts
HST
$17.5B
– –
-324
Closed -$4K
HWM icon
546
Howmet Aerospace
HWM
$109B
– –
-10,615
Closed -$131K
HZO icon
547
MarineMax
HZO
$748M
– –
-9,777
Closed -$102K
INCY icon
548
Incyte
INCY
$25.4B
– –
-2,868
Closed -$210K
INTT icon
549
inTEST
INTT
$143M
– –
-8,680
Closed -$23K
ISTR icon
550
Investar Holding Corp
ISTR
$411M
– –
-6,563
Closed -$84K
20 21
22
23 24

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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 23% of assets, up from 22% 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.