We are live on ! Find out more
GC

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
G icon
201
Genpact
G
$5.87B
$780K 0.17%
20,117
-980
-5% -$38.8K
YPF icon
202
YPF
YPF
$19.5B
$780K 0.17%
84,345
– –
CMI icon
203
Cummins
CMI
$88.5B
$779K 0.17%
4,787
– –
CAR icon
204
Avis
CAR
$5.88B
$773K 0.17%
27,370
– –
VCTR icon
205
Victory Capital Holdings
VCTR
$6.28B
$771K 0.17%
50,138
+44,152
+738% +$756K
SBH icon
206
Sally Beauty Holdings
SBH
$1.48B
$767K 0.17%
51,530
– –
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$16.1B
$764K 0.17%
5,960
– –
KFY icon
208
Korn Ferry
KFY
$4.26B
$758K 0.17%
19,627
– –
COO icon
209
Cooper Companies
COO
$14.1B
$754K 0.16%
10,152
+1,296
+15% +$104K
HIG icon
210
Hartford Financial Services
HIG
$39.3B
$752K 0.16%
12,411
-578
-4% -$33.8K
UPLD icon
211
Upland Software
UPLD
$14.4M
$748K 0.16%
2,147
– –
FORM icon
212
FormFactor
FORM
$6.88B
$746K 0.16%
40,026
– –
BBY icon
213
Best Buy
BBY
$18.9B
$744K 0.16%
10,778
-491
-4% -$34.2K
JLL icon
214
Jones Lang LaSalle
JLL
$15.9B
$744K 0.16%
5,348
– –
HUBG icon
215
HUB Group
HUBG
$2.92B
$739K 0.16%
31,788
– –
PGC icon
216
Peapack-Gladstone Financial
PGC
$846M
$737K 0.16%
26,301
– –
HNI icon
217
HNI Corp
HNI
$3.17B
$735K 0.16%
20,709
-2,608
-11% -$86.5K
GMS
218
DELISTED
GMS Inc
GMS
$733K 0.16%
25,532
– –
MED icon
219
Medifast
MED
$108M
$728K 0.16%
7,023
– –
CURO
220
DELISTED
CURO Group Holdings Corp.
CURO
$726K 0.16%
+54,682
New +$698K
LEN.B icon
221
Lennar Class B
LEN.B
$20.7B
$718K 0.16%
17,025
-795
-4% -$30.3K
MCS icon
222
Marcus Corp
MCS
$766M
$714K 0.16%
19,282
-21,066
-52% -$726K
HUD
223
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$714K 0.16%
58,202
+18,231
+46% +$226K
TBCH
224
Turtle Beach Corp
TBCH
$258M
$713K 0.16%
61,063
– –
FCRD
225
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$703K 0.15%
103,315
– –
7 8
9
10 11

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.