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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
+0.14%
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
$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 Healthcare 19.43%
2 Industrials 18.5%
3 Technology 17.29%
4 Consumer Discretionary 13.41%
5 Financials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$16.5M 3.6%
111,933
-2,436
-2% -$374K
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.8M 2.58%
490,339
+159,255
+48% +$3.75M
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$10.7M 2.35%
450,276
-98,457
-18% -$2.37M
GLOB icon
4
Globant
GLOB
$1.63B
$6.7M 1.46%
73,184
-7,247
-9% -$720K
CPA icon
5
Copa Holdings
CPA
$5.35B
$6.06M 1.32%
61,341
+9,274
+18% +$934K
AUDC icon
6
AudioCodes
AUDC
$242M
$5.31M 1.16%
280,990
-1,133
-0.4% -$20.4K
EWZS icon
7
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
$4.99M 1.09%
289,940
– –
NSP icon
8
Insperity
NSP
$1.91B
$4.93M 1.08%
50,008
-2,099
-4% -$228K
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$2.33B
$4.59M 1%
155,008
-15,350
-9% -$466K
KFRC icon
10
Kforce
KFRC
$924M
$4.45M 0.97%
117,492
-3,803
-3% -$131K
NMIH icon
11
NMI Holdings
NMIH
$3.23B
$4.34M 0.95%
165,280
-31,211
-16% -$853K
PFGC icon
12
Performance Food Group
PFGC
$14.2B
$4.32M 0.95%
93,980
-1,245
-1% -$55.3K
ATKR icon
13
Atkore
ATKR
$3.19B
$4.22M 0.92%
138,974
+5,744
+4% +$162K
QIWI
14
DELISTED
QIWI PLC
QIWI
$3.66M 0.8%
+166,859
New +$3.6M
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.58M 0.78%
36,094
-1,511
-4% -$150K
CMRE icon
16
Costamare
CMRE
$1.86B
$3.52M 0.77%
580,265
-57,462
-9% -$331K
LPLA icon
17
LPL Financial
LPLA
$26B
$3.46M 0.76%
42,180
-1,495
-3% -$120K
LNTH icon
18
Lantheus
LNTH
$6.58B
$3.42M 0.75%
136,616
+123
+0.1% +$3.03K
ENVA icon
19
Enova International
ENVA
$4.46B
$3.35M 0.73%
161,706
– –
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.29M 0.72%
120,697
-5,735
-5% -$148K
MEDP icon
21
Medpace
MEDP
$17.2B
$3.06M 0.67%
36,425
+1,219
+3% +$92.1K
ARCO icon
22
Arcos Dorados Holdings
ARCO
$1.61B
$3.05M 0.67%
467,041
– –
TECD
23
DELISTED
Tech Data Corp
TECD
$2.97M 0.65%
28,454
– –
FTNT icon
24
Fortinet
FTNT
$127B
$2.86M 0.62%
186,085
+2,545
+1% +$41.3K
ZIXI
25
DELISTED
Zix Corporation
ZIXI
$2.85M 0.62%
394,160
– –
1
2 3 4 5

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