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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
UCFC
551
DELISTED
United Community Financial Corp
UCFC
– –
-21,346
Closed -$204K
ABDC
552
DELISTED
Alcentra Capital Corp
ABDC
– –
-128,007
Closed -$1.07M
SRCI
553
DELISTED
SRC Energy Inc
SRCI
– –
-148,557
Closed -$737K
CARB
554
DELISTED
Carbonite Inc
CARB
– –
-45,224
Closed -$1.18M
CRZO
555
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-41,904
Closed -$420K
PSDO
556
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-88
Closed -$1K
MCRN
557
DELISTED
Milacron Holdings Corp.
MCRN
– –
-10,324
Closed -$142K
GHDX
558
DELISTED
Genomic Health, Inc.
GHDX
– –
-33,872
Closed -$1.97M
TOWR
559
DELISTED
Tower International, Inc.
TOWR
– –
-62,468
Closed -$1.22M
YELL
560
DELISTED
Yellow Corporation Common Stock
YELL
– –
-50,214
Closed -$202K
REGI
561
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,722
Closed -$186K
UFS
562
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,134
Closed -$540K
ENV
563
DELISTED
ENVESTNET, INC.
ENV
– –
-4,704
Closed -$322K
19 20 21 22
23

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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 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.