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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
YPF icon
376
YPF Sociedad Anonima ADS
YPF
$21.4B
$9K ﹤0.01%
558
– –
BLX icon
377
Bladex Inc
BLX
$2.04B
$5K ﹤0.01%
170
– –
DAC icon
378
Danaos Corp
DAC
$2.96B
$5K ﹤0.01%
132
– –
NNA
379
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5K ﹤0.01%
193
– –
TX icon
380
Ternium
TX
$11.4B
$4K ﹤0.01%
160
– –
HTLF
381
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
92
– –
SPSC icon
382
SPS Commerce
SPSC
$2.89B
$3K ﹤0.01%
82
– –
SRI icon
383
Stoneridge
SRI
$205M
$3K ﹤0.01%
167
– –
UTL icon
384
Unitil
UTL
$969M
$3K ﹤0.01%
61
– –
BRSS
385
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
80
-8,495
-99% -$256K
BELFB
386
Bel Fuse Inc Class B
BELFB
$3.44B
$2K ﹤0.01%
+64
New +$1.78K
MOD icon
387
Modine Manufacturing
MOD
$9.82B
$2K ﹤0.01%
124
+81
+188% +$1.02K
NMIH icon
388
NMI Holdings
NMIH
$3.23B
$2K ﹤0.01%
229
– –
OSBC icon
389
Old Second Bancorp
OSBC
$1.27B
$2K ﹤0.01%
182
– –
ROCK icon
390
Gibraltar Industries
ROCK
$1.3B
$2K ﹤0.01%
42
– –
SHBI icon
391
Shore Bancshares
SHBI
$773M
$2K ﹤0.01%
149
– –
SKYW icon
392
Skywest
SKYW
$3.71B
$2K ﹤0.01%
57
– –
CORR
393
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
50
– –
EBSB
394
DELISTED
Meridian Bancorp, Inc.
EBSB
$2K ﹤0.01%
99
– –
ACTG icon
395
Acacia Research
ACTG
$442M
$1K ﹤0.01%
+105
New +$682
APYX icon
396
Apyx Medical
APYX
$128M
$1K ﹤0.01%
200
– –
ASUR icon
397
Asure Software
ASUR
$245M
$1K ﹤0.01%
103
– –
AXTI icon
398
AXT Inc
AXTI
$4.44B
$1K ﹤0.01%
+105
New +$541
BWEN icon
399
Broadwind
BWEN
$101M
$1K ﹤0.01%
149
– –
CASY icon
400
Casey's General Stores
CASY
$22.5B
$1K ﹤0.01%
10
– –
14 15
16
17 18

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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.