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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
AMD icon
476
Advanced Micro Devices
AMD
$776B
– –
-177,200
Closed -$1.22M
ATEC icon
477
Alphatec Holdings
ATEC
$1.46B
$0 ﹤0.01%
46
-216
-82% -$1.17K
AXTA icon
478
Axalta
AXTA
$7.66B
– –
-52,497
Closed -$1.48M
BCRX icon
479
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-54
Closed –
BDN
480
Brandywine Realty Trust
BDN
$524M
– –
-76,851
Closed -$1.2M
BFS
481
Saul Centers
BFS
$836M
– –
-5,343
Closed -$356K
BG icon
482
Bunge Global
BG
$20.4B
– –
-21,120
Closed -$1.25M
BWXT icon
483
BWX Technologies
BWXT
$15.5B
– –
-6,675
Closed -$256K
BXP icon
484
Boston Properties
BXP
$11.2B
– –
-6,871
Closed -$936K
CAG icon
485
Conagra Brands
CAG
$6.94B
– –
-31,872
Closed -$1.17M
CBRE icon
486
CBRE Group
CBRE
$42.5B
– –
-43,971
Closed -$1.23M
CCRN
487
DELISTED
Cross Country Healthcare
CCRN
– –
-48
Closed -$1K
CLDT
488
Chatham Lodging
CLDT
$622M
$0 ﹤0.01%
24
-30
-56% -$576
CNTY icon
489
Century Casinos
CNTY
$34M
– –
-95
Closed -$1K
CWCO icon
490
Consolidated Water Co
CWCO
$467M
– –
-25,573
Closed -$297K
DBRG icon
491
DigitalBridge
DBRG
$2.93B
– –
-15,147
Closed -$783K
DEA
492
Easterly Government Properties
DEA
$1.13B
– –
-7,169
Closed -$342K
DIOD icon
493
Diodes
DIOD
$3.78B
– –
-17,681
Closed -$377K
DRH icon
494
Diamondrock Hospitality Co
DRH
$2.71B
– –
-23,220
Closed -$211K
ENOV icon
495
Enovis
ENOV
$1.68B
– –
-23,665
Closed -$1.28M
ENTA icon
496
Enanta Pharmaceuticals
ENTA
$366M
– –
-40
Closed -$1K
ES icon
497
Eversource Energy
ES
$26.9B
– –
-26,040
Closed -$1.41M
ESS icon
498
Essex Property Trust
ESS
$18.3B
– –
-7,492
Closed -$1.67M
FARO
499
DELISTED
Faro Technologies
FARO
– –
-6,900
Closed -$248K
FBIZ icon
500
First Business Financial Services
FBIZ
$587M
– –
-45
Closed -$1K
18 19
20
21 22

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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
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.