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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
SAIA icon
151
Saia
SAIA
$10.9B
$1.02M 0.22%
10,843
– –
EVR icon
152
Evercore
EVR
$13.2B
$1M 0.22%
12,511
– –
SYKE
153
DELISTED
SYKES Enterprises Inc
SYKE
$997K 0.22%
32,544
– –
FBC
154
DELISTED
Flagstar Bancorp, Inc. New
FBC
$996K 0.22%
26,678
– –
TBRG
155
DELISTED
TruBridge
TBRG
$990K 0.22%
43,808
– –
HOLX
156
DELISTED
Hologic
HOLX
$989K 0.22%
19,583
– –
EME icon
157
Emcor
EME
$31.4B
$983K 0.21%
11,419
– –
COLL icon
158
Collegium Pharmaceutical
COLL
$1.16B
$977K 0.21%
85,076
– –
RBCAA icon
159
Republic Bancorp
RBCAA
$1.97B
$968K 0.21%
22,286
– –
HZO icon
160
MarineMax
HZO
$782M
$957K 0.21%
61,821
– –
TMHC icon
161
Taylor Morrison
TMHC
$949K 0.21%
+36,579
New +$843K
AMED
162
DELISTED
Amedisys
AMED
$942K 0.21%
7,189
– –
EAT icon
163
Brinker International
EAT
$8.5B
$942K 0.21%
22,071
– –
HA
164
DELISTED
Hawaiian Holdings, Inc.
HA
$932K 0.2%
35,473
– –
CCS icon
165
Century Communities
CCS
$2.05B
$925K 0.2%
30,212
– –
MDU icon
166
MDU Resources
MDU
$4.31B
$923K 0.2%
86,145
– –
HSII
167
DELISTED
Heidrick & Struggles
HSII
$915K 0.2%
33,504
– –
CIEN icon
168
Ciena
CIEN
$49.6B
$912K 0.2%
23,236
– –
MTZ icon
169
MasTec
MTZ
$24.7B
$912K 0.2%
+14,050
New +$820K
VVX icon
170
V2X
VVX
$2.82B
$909K 0.2%
22,372
+3,282
+17% +$135K
ITRI icon
171
Itron
ITRI
$4.75B
$901K 0.2%
+12,186
New +$820K
SNPS icon
172
Synopsys
SNPS
$73.5B
$900K 0.2%
6,559
-9,487
-59% -$1.28M
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$9.13B
$896K 0.2%
+21,267
New +$917K
RJF icon
174
Raymond James Financial
RJF
$34B
$894K 0.2%
16,262
– –
SHBI icon
175
Shore Bancshares
SHBI
$817M
$885K 0.19%
57,427
– –
5 6
7
8 9

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ACM
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UCMOK
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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.