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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
+4.34%
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
$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 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
176
Raymond James Financial
RJF
$34B
$917K 0.19%
16,262
+45
+0.3% +$2.56K
DINO icon
177
HF Sinclair
DINO
$16.1B
$915K 0.19%
19,765
-18
-0.1% -$804
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$912K 0.19%
9,296
-304
-3% -$29.8K
UNH icon
179
UnitedHealth
UNH
$389B
$907K 0.19%
3,716
+25
+0.7% +$6.01K
MED icon
180
Medifast
MED
$108M
$901K 0.19%
7,023
– –
SYKE
181
DELISTED
SYKES Enterprises Inc
SYKE
$894K 0.19%
32,544
-66
-0.2% -$1.78K
CC icon
182
Chemours
CC
$2.57B
$885K 0.18%
36,894
-46
-0.1% -$1.36K
FBC
183
DELISTED
Flagstar Bancorp, Inc. New
FBC
$884K 0.18%
26,678
-37
-0.1% -$1.23K
MTG icon
184
MGIC Investment
MTG
$6.47B
$881K 0.18%
67,024
-157
-0.2% -$2.18K
BPOP icon
185
Popular Inc
BPOP
$11.1B
$878K 0.18%
16,180
-22
-0.1% -$1.2K
SUPN icon
186
Supernus Pharmaceuticals
SUPN
$2.77B
$878K 0.18%
26,539
-22
-0.1% -$754
AMED
187
DELISTED
Amedisys
AMED
$873K 0.18%
+7,189
New +$853K
HCKT icon
188
Hackett Group
HCKT
$266M
$872K 0.18%
51,916
– –
CCK icon
189
Crown Holdings
CCK
$13.2B
$870K 0.18%
14,241
-12
-0.1% -$700
EAT icon
190
Brinker International
EAT
$8.5B
$868K 0.18%
22,071
– –
ENDP
191
DELISTED
Endo International plc
ENDP
$868K 0.18%
210,742
-219
-0.1% -$1.38K
IART icon
192
Integra LifeSciences
IART
$1.54B
$866K 0.18%
15,500
-20
-0.1% -$1.03K
PRFT
193
DELISTED
Perficient Inc
PRFT
$866K 0.18%
25,244
– –
MTOR
194
DELISTED
MERITOR, Inc.
MTOR
$865K 0.18%
35,687
-67
-0.2% -$1.51K
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$16.1B
$850K 0.18%
5,960
+3
+0.1% +$403
NGVT icon
196
Ingevity
NGVT
$2.59B
$850K 0.18%
+8,086
New +$812K
PGTI
197
DELISTED
PGT, Inc.
PGTI
$849K 0.18%
50,800
-35
-0.1% -$533
MDU icon
198
MDU Resources
MDU
$4.31B
$845K 0.18%
86,145
-118
-0.1% -$1.15K
BMCH
199
DELISTED
BMC Stock Holdings, Inc
BMCH
$830K 0.17%
39,129
-40
-0.1% -$831
HNI icon
200
HNI Corp
HNI
$3.17B
$825K 0.17%
23,317
-23
-0.1% -$826
6 7
8
9 10

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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 Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare 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.