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GC

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
MG icon
351
Mistras Group
MG
$484M
$180K 0.04%
7,020
-761
-10% -$17.4K
HNRG icon
352
Hallador Energy
HNRG
$670M
$177K 0.04%
+19,518
New +$172K
IVC
353
DELISTED
Invacare Corporation
IVC
$177K 0.04%
13,565
-16,865
-55% -$194K
BAX icon
354
Baxter International
BAX
$13.5B
$168K 0.04%
+3,778
New +$175K
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
$161K 0.04%
2,334
– –
NTUS
356
DELISTED
Natus Medical Inc
NTUS
$157K 0.04%
+4,500
New +$177K
MITK icon
357
Mitek Systems
MITK
$754M
$154K 0.04%
25,100
-4,956
-16% -$32.3K
OFIX icon
358
Orthofix Medical
OFIX
$477M
$154K 0.04%
4,260
– –
LCI
359
DELISTED
Lannett Company, Inc.
LCI
$140K 0.03%
1,590
-4,214
-73% -$389K
FRAN
360
DELISTED
Francesca's Holdings Corporation
FRAN
$136K 0.03%
+630
New +$131K
ZG icon
361
Zillow
ZG
$7.94B
$120K 0.03%
+3,300
New +$115K
IONS icon
362
Ionis Pharmaceuticals
IONS
$8.6B
$115K 0.03%
+2,400
New +$95K
SWN
363
DELISTED
Southwestern Energy Company
SWN
$107K 0.03%
9,854
– –
ASRT
364
DELISTED
Assertio
ASRT
$105K 0.03%
97
– –
CYH icon
365
Community Health Systems
CYH
$393M
$99K 0.02%
17,794
-43,635
-71% -$303K
MGNI icon
366
Magnite
MGNI
$2.76B
$93K 0.02%
12,472
– –
ORBK
367
DELISTED
Orbotech Ltd
ORBK
$33K 0.01%
1,000
– –
BMA icon
368
Banco Macro
BMA
$5.88B
$21K 0.01%
322
– –
CPA icon
369
Copa Holdings
CPA
$5.76B
$21K 0.01%
228
-63
-22% -$5.71K
ARCO icon
370
Arcos Dorados Holdings
ARCO
$1.72B
$20K 0.01%
3,791
– –
QIWI
371
DELISTED
QIWI PLC
QIWI
$20K 0.01%
1,538
– –
GGAL icon
372
Galicia Financial Group
GGAL
$7.99B
$17K ﹤0.01%
613
– –
GLOB icon
373
Globant
GLOB
$1.58B
$17K ﹤0.01%
509
– –
BBAR icon
374
BBVA Argentina
BBAR
$3.87B
$10K ﹤0.01%
553
– –
MELI icon
375
Mercado Libre
MELI
$95.2B
$9K ﹤0.01%
58
+38
+190% +$6.28K
13 14
15
16 17

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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
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.