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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
FN icon
176
Fabrinet
FN
$16.1B
$877K 0.19%
16,776
+16,753
+72,839% +$878K
PGTI
177
DELISTED
PGT, Inc.
PGTI
$877K 0.19%
50,800
– –
BPOP icon
178
Popular Inc
BPOP
$11.1B
$875K 0.19%
16,180
– –
AXE
179
DELISTED
Anixter International Inc
AXE
$874K 0.19%
12,648
– –
PVH icon
180
PVH
PVH
$4.01B
$870K 0.19%
9,860
– –
FLEX icon
181
Flex
FLEX
$41.5B
$859K 0.19%
108,891
– –
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$857K 0.19%
8,879
-417
-4% -$39.9K
HIBB
183
DELISTED
Hibbett, Inc. Common Stock
HIBB
$856K 0.19%
+37,389
New +$681K
HCKT icon
184
Hackett Group
HCKT
$266M
$855K 0.19%
51,916
– –
ARCB icon
185
ArcBest
ARCB
$3.33B
$846K 0.18%
27,795
– –
IBCP icon
186
Independent Bank Corp
IBCP
$797M
$845K 0.18%
39,660
+18,382
+86% +$383K
MTG icon
187
MGIC Investment
MTG
$6.47B
$843K 0.18%
67,024
– –
KRA
188
DELISTED
Kraton Corporation
KRA
$836K 0.18%
25,903
– –
OMP
189
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$836K 0.18%
52,322
– –
SVC
190
Service Properties Trust
SVC
$1.09B
$833K 0.18%
6,463
+12
+0.2% +$1.49K
SFM icon
191
Sprouts Farmers Market
SFM
$7.31B
$829K 0.18%
42,875
– –
LCI
192
DELISTED
Lannett Company, Inc.
LCI
$828K 0.18%
18,491
– –
CPK icon
193
Chesapeake Utilities
CPK
$3.31B
$824K 0.18%
8,644
+6
+0.1% +$561
BEAT
194
DELISTED
BioTelemetry, Inc.
BEAT
$815K 0.18%
20,017
– –
UNH icon
195
UnitedHealth
UNH
$389B
$808K 0.18%
3,716
– –
KNL
196
DELISTED
Knoll, Inc.
KNL
$808K 0.18%
31,859
– –
AGM icon
197
Federal Agricultural Mortgage
AGM
$2.31B
$803K 0.18%
9,838
– –
GT icon
198
Goodyear
GT
$2.12B
$796K 0.17%
55,260
+28,302
+105% +$377K
OMCL icon
199
Omnicell
OMCL
$1.96B
$790K 0.17%
10,935
– –
RS icon
200
Reliance Steel & Aluminium
RS
$21.2B
$781K 0.17%
7,841
– –
6 7
8
9 10

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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.