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GC

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
FLOW
276
DELISTED
SPX FLOW, Inc.
FLOW
$428K 0.11%
13,352
– –
POR icon
277
Portland General Electric
POR
$5.65B
$425K 0.11%
+9,809
New +$414K
DK icon
278
Delek US
DK
$4.99B
$423K 0.11%
17,590
-34,648
-66% -$679K
EGIO
279
DELISTED
Edgio, Inc. Common Stock
EGIO
$420K 0.1%
4,162
+4,147
+27,647% +$352K
MED icon
280
Medifast
MED
$134M
$419K 0.1%
10,053
– –
RHT
281
DELISTED
Red Hat Inc
RHT
$418K 0.1%
5,996
-205
-3% -$15.8K
EME icon
282
Emcor
EME
$32.2B
$414K 0.1%
5,852
– –
MCHB
283
Mechanics Bancorp
MCHB
$3.42B
$413K 0.1%
+13,060
New +$374K
KDNY
284
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$413K 0.1%
7,240
-1,660
-19% -$100K
QRVO icon
285
Qorvo
QRVO
$10.5B
$406K 0.1%
+7,700
New +$419K
NCIT
286
DELISTED
NCI, Inc.
NCIT
$401K 0.1%
28,772
– –
EG icon
287
Everest Group
EG
$14.6B
$397K 0.1%
+1,834
New +$378K
SHYF
288
DELISTED
The Shyft Group
SHYF
$397K 0.1%
42,911
– –
PRXL
289
DELISTED
Parexel International Corp
PRXL
$396K 0.1%
6,027
– –
EW icon
290
Edwards Lifesciences
EW
$50.9B
$391K 0.1%
12,504
– –
BGFV
291
DELISTED
Big 5 Sporting Goods
BGFV
$390K 0.1%
+22,503
New +$396K
CUTR
292
DELISTED
Cutera, Inc.
CUTR
$383K 0.1%
22,100
+10,400
+89% +$156K
POWL icon
293
Powell Industries
POWL
$6.44B
$376K 0.09%
28,932
– –
EBAY icon
294
eBay
EBAY
$50.2B
$374K 0.09%
+12,600
New +$372K
GCI
295
DELISTED
Gannett Co., Inc
GCI
$369K 0.09%
37,987
– –
RHP icon
296
Ryman Hospitality Properties
RHP
$8.32B
$365K 0.09%
5,785
– –
INN
297
Summit Hotel Properties
INN
$617M
$363K 0.09%
22,649
-55
-0.2% -$771
UFPT icon
298
UFP Technologies
UFPT
$2.13B
$360K 0.09%
+14,165
New +$366K
FSP
299
Franklin Street Properties
FSP
$32.8M
$359K 0.09%
27,695
– –
ACHN
300
DELISTED
Achillion Pharmaceuticals
ACHN
$359K 0.09%
87,000
– –
10 11
12
13 14

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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.