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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
HR icon
326
Healthcare Realty
HR
$7.28B
$260K 0.06%
+8,942
New +$263K
CCF
327
DELISTED
Chase Corporation
CCF
$259K 0.06%
3,100
-500
-14% -$38K
PTCT icon
328
PTC Therapeutics
PTCT
$5.68B
$258K 0.06%
+23,671
New +$248K
QUAD icon
329
Quad
QUAD
$536M
$255K 0.06%
9,505
-21,771
-70% -$563K
SPNS
330
DELISTED
Sapiens International
SPNS
$254K 0.06%
17,700
-900
-5% -$12.6K
SYNH
331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$252K 0.06%
4,800
-500
-9% -$24.2K
CHSP
332
DELISTED
Chesapeake Lodging Trust
CHSP
$252K 0.06%
9,734
– –
CMD
333
DELISTED
Cantel Medical Corporation
CMD
$248K 0.06%
3,153
-136
-4% -$10.6K
IDXX icon
334
Idexx Laboratories
IDXX
$44.1B
$246K 0.06%
2,100
-200
-9% -$22.8K
EPR icon
335
EPR Properties
EPR
$4.76B
$243K 0.06%
3,382
+15
+0.4% +$1.07K
CRAY
336
DELISTED
Cray, Inc.
CRAY
$240K 0.06%
+11,600
New +$239K
RGS icon
337
Regis Corp
RGS
$68.4M
$236K 0.06%
811
– –
ATKR icon
338
Atkore
ATKR
$2.46B
$235K 0.06%
+9,841
New +$202K
ALGN icon
339
Align Technology
ALGN
$12.1B
$231K 0.06%
2,400
-300
-11% -$27.9K
LTC
340
LTC Properties
LTC
$2.06B
$229K 0.06%
+4,885
New +$231K
TCMD icon
341
Tactile Systems Technology
TCMD
$635M
$224K 0.06%
+13,662
New +$237K
CYNO
342
DELISTED
Cynosure, Inc. Class A
CYNO
$214K 0.05%
4,700
-500
-10% -$22.9K
SALE
343
DELISTED
RetailMeNot, Inc. Series 1
SALE
$211K 0.05%
22,700
– –
ICBK
344
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$210K 0.05%
+7,800
New +$171K
LXP icon
345
LXP Industrial Trust
LXP
$3.57B
$195K 0.05%
3,616
– –
ARC
346
DELISTED
ARC Document Solutions, Inc.
ARC
$195K 0.05%
38,395
– –
HLTH
347
DELISTED
Nobilis Health Corp.
HLTH
$194K 0.05%
92,192
– –
CB icon
348
Chubb
CB
$135B
$191K 0.05%
+1,442
New +$184K
LPX icon
349
Louisiana-Pacific
LPX
$5.06B
$190K 0.05%
+10,047
New +$192K
LPNT
350
DELISTED
LifePoint Health, Inc.
LPNT
$189K 0.05%
3,324
– –
12 13
14
15 16

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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.