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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
IEC
451
DELISTED
IEC Electronics Corp.
IEC
$1K ﹤0.01%
145
– –
JAX
452
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
109
– –
AMRB
453
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
61
– –
SYNC
454
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
364
– –
CLUB
455
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
300
– –
GSB
456
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
247
– –
AKRX
457
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
35
-34,655
-100% -$797K
SITO
458
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
+173
New +$736
CRCM
459
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
82
-106,832
-100% -$940K
IPHS
460
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
20
– –
PCMI
461
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
43
– –
VVC
462
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
+15
New +$744
JNP
463
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
+112
New +$615
PQ
464
DELISTED
Petroquest Energy Inc Wd
PQ
$1K ﹤0.01%
+198
New +$741
WLB
465
DELISTED
Westmoreland Coal Company
WLB
$1K ﹤0.01%
+38
New +$531
WG
466
DELISTED
Willbros Group
WG
$1K ﹤0.01%
180
– –
CVO
467
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
78
– –
OME
468
DELISTED
Omega Protein
OME
$1K ﹤0.01%
52
– –
ATW
469
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
+81
New +$797
ARCW
470
DELISTED
ARC Group Worldwide, Inc
ARCW
$1K ﹤0.01%
299
– –
FPO
471
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
+107
New +$1.01K
ACIC icon
472
American Coastal Insurance
ACIC
$515M
– –
-69,776
Closed -$1.19M
AGIO icon
473
Agios Pharmaceuticals
AGIO
$1.79B
– –
-8,600
Closed -$454K
AIV
474
Aimco
AIV
$387M
– –
-150
Closed -$1K
ALRM icon
475
Alarm.com
ALRM
$2.71B
– –
-26,600
Closed -$768K
17 18
19
20 21

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FM
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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.