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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
SFST icon
601
Southern First Bancshares
SFST
$581M
– –
-16,631
Closed -$472K
SHBI icon
602
Shore Bancshares
SHBI
$820M
– –
-55,573
Closed -$603K
SIGI icon
603
Selective Insurance
SIGI
$5.76B
– –
-10,246
Closed -$509K
SKY icon
604
Champion Homes
SKY
$4.41B
– –
-31,382
Closed -$492K
SKX
605
DELISTED
Skechers
SKX
– –
-9,883
Closed -$235K
SNBR
606
DELISTED
Sleep Number
SNBR
– –
-14,257
Closed -$273K
SND icon
607
Smart Sand
SND
$179M
– –
-185,053
Closed -$192K
SNX icon
608
TD Synnex
SNX
$19.9B
– –
-30,536
Closed -$1.12M
SPR
609
DELISTED
Spirit AeroSystems
SPR
– –
-22,797
Closed -$546K
STC icon
610
Stewart Information Services
STC
$2.14B
– –
-12,559
Closed -$335K
SVC
611
Service Properties Trust
SVC
$1.05B
$0 ﹤0.01%
12
– –
SYF icon
612
Synchrony
SYF
$24.4B
– –
-20,409
Closed -$328K
TFIN icon
613
Triumph Financial Inc
TFIN
$1.81B
– –
-23,928
Closed -$622K
THC icon
614
Tenet Healthcare
THC
$22.2B
– –
-16,915
Closed -$244K
TJX icon
615
TJX Companies
TJX
$179B
– –
-30
Closed -$1K
TMHC
616
DELISTED
Taylor Morrison
TMHC
– –
-36,579
Closed -$402K
TNL icon
617
Travel + Leisure Co
TNL
$4.76B
– –
-39,174
Closed -$850K
TOL icon
618
Toll Brothers
TOL
$14B
– –
-30,006
Closed -$578K
UAL icon
619
United Airlines
UAL
$38.8B
– –
-5,047
Closed -$159K
UIS icon
620
Unisys
UIS
$252M
– –
-21,273
Closed -$263K
URI icon
621
United Rentals
URI
$65.7B
– –
-4,040
Closed -$416K
USB icon
622
US Bancorp
USB
$97.9B
– –
-30
Closed -$1K
USFD icon
623
US Foods
USFD
$22.5B
– –
-50,028
Closed -$886K
UVSP icon
624
Univest Financial
UVSP
$1.23B
– –
-9,824
Closed -$160K
VTLE
625
DELISTED
Vital Energy
VTLE
– –
-5,722
Closed -$43K
23 24
25
26 27

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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.