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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 Healthcare 19.43%
2 Industrials 18.5%
3 Technology 17.29%
4 Consumer Discretionary 13.41%
5 Financials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
51
MasterCraft Boat Holdings
MCFT
$490M
$1.86M 0.41%
124,925
-33
-0% -$538
SEM
52
DELISTED
Select Medical
SEM
$1.86M 0.41%
208,035
– –
SPR
53
DELISTED
Spirit AeroSystems
SPR
$1.86M 0.41%
22,566
-389
-2% -$30.5K
NGHC
54
DELISTED
National General Holdings Corp
NGHC
$1.83M 0.4%
79,568
– –
ALSN icon
55
Allison Transmission
ALSN
$9.89B
$1.81M 0.4%
38,533
– –
STLD icon
56
Steel Dynamics
STLD
$35.2B
$1.77M 0.39%
59,304
– –
DIOD icon
57
Diodes
DIOD
$4.18B
$1.75M 0.38%
43,527
– –
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
$1.71M 0.37%
121,247
-2,168
-2% -$31.2K
PRGS icon
59
Progress Software
PRGS
$1.68B
$1.69M 0.37%
44,387
+12
+0% +$482
NXGN
60
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.67M 0.37%
106,617
+43,076
+68% +$716K
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
$1.6M 0.35%
320,785
– –
CORE
62
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.6M 0.35%
49,737
+24,303
+96% +$845K
HII icon
63
Huntington Ingalls Industries
HII
$10.9B
$1.59M 0.35%
7,511
-116
-2% -$25.3K
IQV icon
64
IQVIA
IQV
$44.3B
$1.59M 0.35%
10,649
– –
ENSG icon
65
The Ensign Group
ENSG
$10.2B
$1.59M 0.35%
35,775
+9
+0% +$445
EFOR
66
Everforth Inc
EFOR
$1.35B
$1.58M 0.35%
25,217
+9
+0% +$556
SAH icon
67
Sonic Automotive
SAH
$2.08B
$1.57M 0.34%
50,026
– –
NRG icon
68
NRG Energy
NRG
$22.3B
$1.57M 0.34%
39,609
-13,962
-26% -$505K
CNC icon
69
Centene
CNC
$33.1B
$1.57M 0.34%
36,199
+16,601
+85% +$808K
MBUU icon
70
Malibu Boats
MBUU
$465M
$1.55M 0.34%
50,561
– –
GLDD
71
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.54M 0.34%
147,358
+93,507
+174% +$988K
BLD
72
DELISTED
TopBuild
BLD
$1.53M 0.33%
15,873
– –
PARR icon
73
Par Pacific Holdings
PARR
$4.33B
$1.52M 0.33%
66,539
+15,371
+30% +$340K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$1.51M 0.33%
+12,662
New +$1.51M
KEM
75
DELISTED
KEMET Corporation
KEM
$1.49M 0.33%
82,045
– –
1 2
3
4 5

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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 Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials 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.