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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
+7.43%
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
$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 24.65%
2 Technology 20.74%
3 Industrials 11.57%
4 Real Estate 8.25%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
251
Pathward Financial
CASH
$1.61B
$510K 0.13%
+14,856
New +$415K
WTW icon
252
Willis Towers Watson
WTW
$28.9B
$504K 0.13%
4,119
– –
ACGL icon
253
Arch Capital
ACGL
$33B
$500K 0.12%
17,400
-600
-3% -$16.3K
EEFT icon
254
Euronet Worldwide
EEFT
$2.54B
$493K 0.12%
6,800
– –
IRMD icon
255
iRadimed
IRMD
$1.06B
$492K 0.12%
44,351
+7,157
+19% +$77.1K
BNCL
256
DELISTED
Beneficial Bancorp, Inc.
BNCL
$492K 0.12%
26,722
– –
BMRC icon
257
Bank of Marin Bancorp
BMRC
$460M
$490K 0.12%
+14,064
New +$421K
TRGP icon
258
Targa Resources
TRGP
$61.1B
$485K 0.12%
8,653
– –
CVSA
259
Covista Inc
CVSA
$4.3B
$478K 0.12%
+15,311
New +$414K
CHRS icon
260
Coherus Oncology
CHRS
$190M
$468K 0.12%
+16,631
New +$465K
HTBK
261
DELISTED
Heritage Commerce
HTBK
$465K 0.12%
32,237
+86
+0.3% +$1.04K
CIEN icon
262
Ciena
CIEN
$48.8B
$464K 0.12%
19,015
– –
PCRX icon
263
Pacira BioSciences
PCRX
$976M
$463K 0.12%
+14,345
New +$479K
WDC icon
264
Western Digital
WDC
$153B
$462K 0.12%
+8,996
New +$415K
DGII icon
265
Digi International
DGII
$2.76B
$461K 0.11%
33,523
-69
-0.2% -$846
CBL
266
DELISTED
CBL& Associates Properties, Inc.
CBL
$455K 0.11%
39,585
-165,802
-81% -$1.92M
FISI icon
267
Financial Institutions
FISI
$802M
$454K 0.11%
+13,261
New +$394K
HTZ
268
DELISTED
Hertz Global Holdings, Inc.
HTZ
$449K 0.11%
23,944
-4,433
-16% -$111K
COHU icon
269
Cohu
COHU
$2.6B
$447K 0.11%
+32,148
New +$391K
THC icon
270
Tenet Healthcare
THC
$21.1B
$445K 0.11%
30,012
– –
BBOX
271
DELISTED
Black Box Corp
BBOX
$444K 0.11%
29,082
-62
-0.2% -$889
CTRL
272
DELISTED
Control4 Corporation
CTRL
$442K 0.11%
43,303
– –
DLTR icon
273
Dollar Tree
DLTR
$21.5B
$438K 0.11%
5,680
-4,800
-46% -$386K
ULTA icon
274
Ulta Beauty
ULTA
$23.2B
$433K 0.11%
+1,700
New +$425K
JRVR icon
275
James River Group Holdings
JRVR
$175M
$431K 0.11%
10,372
– –
9 10
11
12 13

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LF
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TWM
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SFWA
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WC
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CWP
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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 25% of assets, up from 24% 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.