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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
+4.34%
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
$480M
AUM Growth
+$7.22M
Cap. Flow
-$992K
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.92%
Holding
547
New
118
Increased
61
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.01M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.41M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.31M
4
DK icon
Delek US
DK
+$1.18M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.14M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$2.37M
2
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$2.27M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Industrials 18.67%
3 Technology 16.8%
4 Consumer Discretionary 12.64%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
76
1-800-Flowers.com
FLWS
$165M
$1.64M 0.34%
86,746
+10,251
+13% +$196K
PHM icon
77
Pultegroup
PHM
$22.6B
$1.63M 0.34%
51,393
+27,366
+114% +$854K
SSNC icon
78
SS&C Technologies
SSNC
$18.8B
$1.6M 0.33%
27,716
+5,602
+25% +$338K
DIOD icon
79
Diodes
DIOD
$4.21B
$1.58M 0.33%
43,527
-25
-0.1% -$884
KEM
80
DELISTED
KEMET Corporation
KEM
$1.54M 0.32%
82,045
-46
-0.1% -$805
YPF icon
81
YPF Sociedad Anonima ADS
YPF
$21.5B
$1.54M 0.32%
84,345
– –
EFOR
82
Everforth Inc
EFOR
$1.34B
$1.53M 0.32%
25,208
-18
-0.1% -$1.08K
EVTC icon
83
Evertec
EVTC
$1.69B
$1.52M 0.32%
46,426
-38
-0.1% -$1.12K
RDN icon
84
Radian Group
RDN
$4.62B
$1.51M 0.31%
65,887
-66
-0.1% -$1.51K
EXEL icon
85
Exelixis
EXEL
$14.4B
$1.5M 0.31%
70,143
-6,713
-9% -$141K
ON icon
86
ON Semiconductor
ON
$26.6B
$1.49M 0.31%
73,518
-1,029
-1% -$21.3K
MGLN
87
DELISTED
Magellan Health Services, Inc.
MGLN
$1.46M 0.3%
19,689
+1,043
+6% +$70.1K
AAMI
88
Acadian Asset Management
AAMI
$3.22B
$1.45M 0.3%
127,153
-113
-0.1% -$1.43K
DK icon
89
Delek US
DK
$4.98B
$1.45M 0.3%
35,740
+32,298
+938% +$1.18M
NEO icon
90
NeoGenomics
NEO
$2.53B
$1.45M 0.3%
65,923
– –
HLI icon
91
Houlihan Lokey
HLI
$9.33B
$1.43M 0.3%
32,052
-21
-0.1% -$981
ASIX icon
92
AdvanSix
ASIX
$450M
$1.42M 0.29%
57,971
-67
-0.1% -$1.88K
OSK icon
93
Oshkosh
OSK
$8.99B
$1.38M 0.29%
16,533
-15
-0.1% -$1.18K
UGI icon
94
UGI
UGI
$8.26B
$1.38M 0.29%
25,829
-342
-1% -$18.2K
CNMD icon
95
CONMED
CNMD
$1.39B
$1.35M 0.28%
15,800
-19
-0.1% -$1.56K
OFIX icon
96
Orthofix Medical
OFIX
$355M
$1.34M 0.28%
25,417
-3,188
-11% -$170K
BLMN icon
97
Bloomin' Brands
BLMN
$696M
$1.33M 0.28%
70,464
-107
-0.2% -$2.09K
MCS icon
98
Marcus Corp
MCS
$854M
$1.33M 0.28%
40,348
-29
-0.1% -$1.07K
VER
99
DELISTED
VEREIT, Inc.
VER
$1.33M 0.28%
29,456
– –
BLD
100
DELISTED
TopBuild
BLD
$1.31M 0.27%
15,873
– –
2 3
4
5 6

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Globeflex Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Globeflex Capital held 547 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital's Q2 2019 filing shows 118 new, 61 increased, 197 reduced and 33 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 331,084 shares worth $7.51M. The largest sale was Globant, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Globeflex Capital's largest Q2 2019 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 331,084 shares worth $7.51M.
  • Globeflex Capital added most to R1 RCM Inc. Common Stock in Q2 2019, an estimated $1.41M increase.
  • Globeflex Capital's biggest Q2 2019 reduction was Globant, cutting an estimated $2.37M.
  • Globeflex Capital fully exited Global Brass & Copper Hldgs, Inc in Q2 2019, selling an estimated $2.27M.
  • Globeflex Capital's ten largest holdings make up 17% of its $480M portfolio in Q2 2019.
  • Globeflex Capital opened 118 new positions and closed 33 in Q2 2019.
  • Globeflex Capital's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Globeflex Capital's 13F filing for Q2 2019, filed 12 Aug 2019.