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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
CCK icon
401
Crown Holdings
CCK
$12B
$1K ﹤0.01%
12
– –
CDE icon
402
Coeur Mining
CDE
$20.5B
$1K ﹤0.01%
71
-57,384
-100% -$590K
CDW icon
403
CDW
CDW
$18.7B
$1K ﹤0.01%
21
– –
CPIX icon
404
Cumberland Pharmaceuticals
CPIX
$108M
$1K ﹤0.01%
91
– –
CTBI icon
405
Community Trust Bancorp
CTBI
$1.38B
$1K ﹤0.01%
30
– –
CWST icon
406
Casella Waste Systems
CWST
$5.65B
$1K ﹤0.01%
+67
New +$787
DAKT icon
407
Daktronics
DAKT
$839M
$1K ﹤0.01%
+118
New +$1.13K
ELMD icon
408
Electromed
ELMD
$220M
$1K ﹤0.01%
175
– –
EWBC icon
409
East-West Bancorp
EWBC
$17.2B
$1K ﹤0.01%
+25
New +$1.11K
FCPT icon
410
Four Corners Property Trust
FCPT
$2.49B
$1K ﹤0.01%
+40
New +$787
G icon
411
Genpact
G
$5.87B
$1K ﹤0.01%
+41
New +$977
HAE icon
412
Haemonetics
HAE
$4.9B
$1K ﹤0.01%
25
– –
HEES
413
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
46
– –
HII icon
414
Huntington Ingalls Industries
HII
$10.9B
$1K ﹤0.01%
6
– –
HOLX
415
DELISTED
Hologic
HOLX
$1K ﹤0.01%
25
– –
ICFI icon
416
ICF International
ICFI
$1.55B
$1K ﹤0.01%
23
– –
ISTR icon
417
Investar Holding Corp
ISTR
$417M
$1K ﹤0.01%
+66
New +$1.13K
KINS icon
418
Kingstone Companies
KINS
$289M
$1K ﹤0.01%
104
– –
KVHI icon
419
KVH Industries
KVHI
$130M
$1K ﹤0.01%
74
– –
LINC icon
420
Lincoln Educational Services
LINC
$806M
$1K ﹤0.01%
262
– –
MDXG icon
421
MiMedx Group
MDXG
$684M
$1K ﹤0.01%
71
-39,709
-100% -$357K
MODV
422
DELISTED
ModivCare
MODV
$1K ﹤0.01%
17
– –
PMTS icon
423
CPI Card Group
PMTS
$280M
$1K ﹤0.01%
36
– –
PRTS icon
424
CarParts.com
PRTS
$66.2M
$1K ﹤0.01%
23
– –
RJF icon
425
Raymond James Financial
RJF
$31.5B
$1K ﹤0.01%
+23
New +$1.02K
15 16
17
18 19

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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.