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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
KMG
26
DELISTED
KMG Chemicals Inc
KMG
$2.01M 0.5%
51,661
-660
-1% -$21.1K
MASI
27
DELISTED
Masimo
MASI
$2M 0.5%
29,615
– –
AEIS icon
28
Advanced Energy
AEIS
$11.6B
$1.95M 0.48%
35,547
– –
BSTC
29
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.93M 0.48%
34,655
-500
-1% -$24K
INGR icon
30
Ingredion
INGR
$6.27B
$1.92M 0.48%
+15,400
New +$1.95M
OSUR icon
31
OraSure Technologies
OSUR
$279M
$1.92M 0.48%
218,664
-2,300
-1% -$19K
CDNS icon
32
Cadence Design Systems
CDNS
$93.6B
$1.87M 0.47%
74,250
-2,000
-3% -$51.4K
NSP icon
33
Insperity
NSP
$1.93B
$1.83M 0.46%
51,654
-17,440
-25% -$629K
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
$1.81M 0.45%
26,896
-400
-1% -$25.8K
RPAI
35
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.79M 0.45%
117,098
-1,542
-1% -$23.7K
ESNT icon
36
Essent Group
ESNT
$6.08B
$1.79M 0.45%
55,423
-417
-0.7% -$12.3K
BBY icon
37
Best Buy
BBY
$18.2B
$1.78M 0.44%
41,720
-822
-2% -$34.9K
CORT icon
38
Corcept Therapeutics
CORT
$12.4B
$1.77M 0.44%
244,183
– –
LH icon
39
Labcorp
LH
$25.4B
$1.76M 0.44%
15,950
+1,476
+10% +$164K
TXT icon
40
Textron
TXT
$14.7B
$1.76M 0.44%
36,162
-719
-2% -$31.3K
AVTA
41
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.75M 0.44%
118,844
-1,400
-1% -$18.9K
SITC icon
42
SITE Centers
SITC
$225M
$1.74M 0.43%
88,484
-9,726
-10% -$194K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.73M 0.43%
+647,600
New +$1.35M
BAH icon
44
Booz Allen Hamilton
BAH
$8.39B
$1.73M 0.43%
47,860
-751
-2% -$25.5K
WRI
45
DELISTED
Weingarten Realty Investors
WRI
$1.72M 0.43%
48,063
-731
-1% -$26.2K
EXTR icon
46
Extreme Networks
EXTR
$3.94B
$1.72M 0.43%
340,966
-7,900
-2% -$35.8K
UTHR icon
47
United Therapeutics
UTHR
$25.8B
$1.72M 0.43%
11,960
-200
-2% -$25.5K
WEB
48
DELISTED
Web.com Group, Inc.
WEB
$1.72M 0.43%
+81,100
New +$1.37M
HUN icon
49
Huntsman Corp
HUN
$1.71B
$1.7M 0.42%
88,871
-1,503
-2% -$27.3K
CSL icon
50
Carlisle Companies
CSL
$14.6B
$1.69M 0.42%
15,326
-235
-2% -$25.7K
1
2
3 4 5

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UCMOK
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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.