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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
+7.43%
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
$401M
AUM Growth
+$1.22M
Cap. Flow
-$15.1M
Cap. Flow %
-3.75%
Top 10 Hldgs %
17.5%
Holding
594
New
116
Increased
49
Reduced
153
Closed
109

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.37M
2
INGR icon
Ingredion
INGR
+$1.95M
3
NLY icon
Annaly Capital Management
NLY
+$1.69M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.63M
5
LKSD
LSC Communications, Inc.
LKSD
+$1.62M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$9.32M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.34M
3
LNTH icon
Lantheus
LNTH
+$2.36M
4
GEN icon
Gen Digital
GEN
+$2.2M
5
MSCI icon
MSCI
MSCI
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.67%
2 Technology 19.47%
3 Industrials 11.39%
4 Real Estate 7.61%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHFN
226
DELISTED
Charter Financial Corp
CHFN
$637K 0.16%
38,215
– –
TSC
227
DELISTED
TriState Capital Holdings, Inc.
TSC
$633K 0.16%
28,630
– –
UNH icon
228
UnitedHealth
UNH
$376B
$627K 0.16%
3,919
– –
IPXL
229
DELISTED
Impax Laboratories, Inc.
IPXL
$615K 0.15%
+46,400
New +$793K
JNPR
230
DELISTED
Juniper Networks
JNPR
$612K 0.15%
21,651
– –
ERII icon
231
Energy Recovery
ERII
$446M
$610K 0.15%
58,937
+6,037
+11% +$72.5K
CSII
232
DELISTED
Cardiovascular Systems, Inc.
CSII
$603K 0.15%
24,900
– –
VVX icon
233
V2X
VVX
$2.83B
$596K 0.15%
+24,974
New +$508K
NTRA icon
234
Natera
NTRA
$38.3B
$595K 0.15%
50,791
– –
MMSI icon
235
Merit Medical Systems
MMSI
$5.07B
$589K 0.15%
22,242
– –
AUD
236
DELISTED
Audacy, Inc.
AUD
$588K 0.15%
38,409
– –
AET
237
DELISTED
Aetna Inc
AET
$584K 0.15%
4,712
– –
CVEO icon
238
Civeo
CVEO
$345M
$582K 0.15%
22,034
– –
PETX
239
DELISTED
Aratana Therapeutics, Inc.
PETX
$582K 0.15%
81,080
+17,480
+27% +$141K
TDS icon
240
Telephone and Data Systems
TDS
$3.82B
$572K 0.14%
19,825
-25,623
-56% -$699K
CBT icon
241
Cabot Corp
CBT
$4.54B
$562K 0.14%
11,118
-366
-3% -$18.9K
BUSE icon
242
First Busey Corp
BUSE
$2.57B
$558K 0.14%
18,115
– –
KE
243
Kimball Electronics
KE
$595M
$557K 0.14%
30,586
– –
SAIC icon
244
Saic
SAIC
$4.95B
$555K 0.14%
+6,542
New +$502K
AOSL icon
245
Alpha and Omega Semiconductor
AOSL
$950M
$536K 0.13%
25,203
– –
PRFT
246
DELISTED
Perficient Inc
PRFT
$534K 0.13%
30,539
– –
AXE
247
DELISTED
Anixter International Inc
AXE
$527K 0.13%
6,501
+15
+0.2% +$1.09K
PTX
248
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$521K 0.13%
268,448
+245,800
+1,085% +$889K
TAHO
249
DELISTED
Tahoe Resources Inc
TAHO
$520K 0.13%
55,239
– –
TLYS icon
250
Tilly's
TLYS
$116M
$517K 0.13%
39,227
+89
+0.2% +$992
8 9
10
11 12

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FM
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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
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Globeflex Capital held 594 positions worth $401M, up 0.31% from $400M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $15.1M in Q4 2016, closing 109 positions and reducing 153 holdings. Its most notable exit was Gen Digital, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Ingredion worth $1.92M.

  • Globeflex Capital's largest Q4 2016 buy was Ingredion: 15,400 shares worth $1.92M.
  • Globeflex Capital added most to Icon in Q4 2016, an estimated $2.37M increase.
  • Globeflex Capital's biggest Q4 2016 reduction was Brightstar Lottery PLC, cutting an estimated $9.32M.
  • Globeflex Capital fully exited Gen Digital in Q4 2016, selling an estimated $2.2M.
  • Globeflex Capital's ten largest holdings make up 17% of its $401M portfolio in Q4 2016.
  • Globeflex Capital opened 116 new positions and closed 109 in Q4 2016.
  • Globeflex Capital's portfolio value rose 0.31% quarter-over-quarter to $401M.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.