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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
EPE
301
DELISTED
EP Energy Corporation
EPE
$358K 0.09%
54,631
-69,382
-56% -$337K
DWSN icon
302
Dawson Geophysical
DWSN
$145M
$352K 0.09%
45,990
-111
-0.2% -$800
MCFT icon
303
MasterCraft Boat Holdings
MCFT
$579M
$349K 0.09%
23,909
– –
DPLO
304
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$347K 0.09%
27,503
– –
SHOE
305
Shoe Station Group
SHOE
$413M
$340K 0.08%
25,224
– –
SUPN icon
306
Supernus Pharmaceuticals
SUPN
$2.59B
$337K 0.08%
+13,361
New +$299K
CLF icon
307
Cleveland-Cliffs
CLF
$6.57B
$335K 0.08%
+39,891
New +$300K
LRN icon
308
Stride
LRN
$3.41B
$333K 0.08%
19,405
– –
RPT
309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$330K 0.08%
19,882
– –
CRD.B icon
310
Crawford & Co Class B
CRD.B
$491M
$328K 0.08%
26,117
– –
AN icon
311
AutoNation
AN
$7.11B
$325K 0.08%
6,686
– –
PRDO icon
312
Perdoceo Education
PRDO
$1.99B
$324K 0.08%
32,157
– –
MUSA icon
313
Murphy USA
MUSA
$11.2B
$321K 0.08%
5,225
-212
-4% -$14.3K
GHDX
314
DELISTED
Genomic Health, Inc.
GHDX
$316K 0.08%
+10,749
New +$328K
LW icon
315
Lamb Weston
LW
$7.22B
$308K 0.08%
+8,147
New +$278K
AMAG
316
DELISTED
AMAG Pharmaceuticals
AMAG
$308K 0.08%
8,840
– –
PAY
317
DELISTED
Verifone Systems Inc
PAY
$297K 0.07%
16,762
-16,180
-49% -$269K
ATHN
318
DELISTED
Athenahealth, Inc.
ATHN
$284K 0.07%
+2,700
New +$290K
OSIR
319
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$281K 0.07%
57,303
– –
VSM
320
DELISTED
Versum Materials, Inc.
VSM
$277K 0.07%
+9,885
New +$246K
TTEC icon
321
TTEC Holdings
TTEC
$121M
$271K 0.07%
+8,900
New +$256K
UBA
322
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$271K 0.07%
+11,235
New +$250K
I
323
DELISTED
INTELSAT S. A.
I
$268K 0.07%
+100,271
New +$304K
CBM
324
DELISTED
Cambrex Corporation
CBM
$268K 0.07%
4,960
– –
POWI icon
325
Power Integrations
POWI
$3.38B
$265K 0.07%
7,800
-800
-9% -$26.2K
11 12
13
14 15

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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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 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.