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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
YPF icon
376
YPF
YPF
$206B
$9K ﹤0.01%
558
– –
BLX icon
377
Bladex Inc
BLX
$2.2B
$5K ﹤0.01%
170
– –
DAC icon
378
Danaos Corp
DAC
$2.58B
$5K ﹤0.01%
132
– –
NNA
379
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5K ﹤0.01%
193
– –
TX icon
380
Ternium
TX
$9.67B
$4K ﹤0.01%
160
– –
HTLF
381
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
92
– –
SPSC icon
382
SPS Commerce
SPSC
$2.64B
$3K ﹤0.01%
82
– –
SRI icon
383
Stoneridge
SRI
$195M
$3K ﹤0.01%
167
– –
UTL icon
384
Unitil
UTL
$970M
$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
$3.87B
$2K ﹤0.01%
+64
New +$1.78K
MOD icon
387
Modine Manufacturing
MOD
$10.7B
$2K ﹤0.01%
124
+81
+188% +$1.02K
NMIH icon
388
NMI Holdings
NMIH
$3.33B
$2K ﹤0.01%
229
– –
OSBC icon
389
Old Second Bancorp
OSBC
$1.29B
$2K ﹤0.01%
182
– –
ROCK icon
390
Gibraltar Industries
ROCK
$1.25B
$2K ﹤0.01%
42
– –
SHBI icon
391
Shore Bancshares
SHBI
$819M
$2K ﹤0.01%
149
– –
SKYW icon
392
Skywest
SKYW
$4.24B
$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
$428M
$1K ﹤0.01%
+105
New +$682
APYX icon
396
Apyx Medical
APYX
$173M
$1K ﹤0.01%
200
– –
ASUR icon
397
Asure Software
ASUR
$232M
$1K ﹤0.01%
103
– –
AXTI icon
398
AXT Inc
AXTI
$3.95B
$1K ﹤0.01%
+105
New +$541
BWEN icon
399
Broadwind
BWEN
$93.6M
$1K ﹤0.01%
149
– –
CASY icon
400
Casey's General Stores
CASY
$32.2B
$1K ﹤0.01%
10
– –
14 15
16
17 18

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FM
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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
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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.