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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
MRLN
651
DELISTED
Marlin Business Services Corp
MRLN
– –
-38,263
Closed -$427K
ATH
652
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-24,061
Closed -$597K
GDP
653
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-67
Closed –
CAI
654
DELISTED
CAI International, Inc.
CAI
– –
-38,922
Closed -$550K
ARD
655
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-45,846
Closed -$544K
CATM
656
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,194
Closed -$276K
MIK
657
DELISTED
Michaels Stores, Inc
MIK
– –
-20,310
Closed -$33K
VRTU
658
DELISTED
Virtusa Corporation
VRTU
– –
-10,070
Closed -$286K
HUD
659
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-110,070
Closed -$553K
AXAS
660
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,098
Closed -$7K
TLRD
661
DELISTED
Tailored Brands, Inc.
TLRD
– –
-24,217
Closed -$42K
ESTE
662
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-71,761
Closed -$126K
HIBB
663
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-65,709
Closed -$719K
KNL
664
DELISTED
Knoll, Inc.
KNL
– –
-38,195
Closed -$394K
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.