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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
FLWS icon
501
1-800-Flowers.com
FLWS
$167M
– –
-15,259
Closed -$140K
FSLR icon
502
First Solar
FSLR
$21.6B
– –
-8,600
Closed -$340K
GDEN
503
DELISTED
Golden Entertainment
GDEN
– –
-73,300
Closed -$914K
GEN icon
504
Gen Digital
GEN
$18.1B
– –
-87,541
Closed -$2.2M
GOGO icon
505
Gogo Inc
GOGO
$341M
– –
-89,800
Closed -$991K
HRI icon
506
Herc Holdings
HRI
$4.64B
– –
-4,726
Closed -$159K
HUBG icon
507
HUB Group
HUBG
$2.04B
– –
-22,502
Closed -$459K
ICAD
508
DELISTED
iCAD Inc
ICAD
– –
-168
Closed -$1K
INGN icon
509
Inogen
INGN
$136M
– –
-11
Closed -$1K
IRM icon
510
Iron Mountain
IRM
$33.9B
– –
-20
Closed -$1K
IRT icon
511
Independence Realty Trust
IRT
$3.55B
– –
-19,282
Closed -$174K
IA
512
Innovative Solutions & Support
IA
$329M
– –
-375
Closed -$1K
KOP icon
513
Koppers
KOP
$873M
– –
-37
Closed -$1K
KRC icon
514
Kilroy Realty
KRC
$4B
– –
-498
Closed -$35K
LSTA icon
515
Lisata Therapeutics
LSTA
$15.7M
$0 ﹤0.01%
3
– –
LWAY icon
516
Lifeway Foods
LWAY
$359M
$0 ﹤0.01%
37
-14,942
-100% -$210K
MAC icon
517
Macerich
MAC
$6.39B
– –
-20,533
Closed -$1.66M
MARA icon
518
Marathon Digital Holdings
MARA
$4.5B
$0 ﹤0.01%
15
– –
MCHX icon
519
Marchex
MCHX
$60.3M
– –
-17,463
Closed -$48K
MSCI icon
520
MSCI
MSCI
$39.9B
– –
-24,659
Closed -$2.07M
NBR icon
521
Nabors Industries
NBR
$1.32B
– –
-2
Closed -$1K
NTWK icon
522
NetSol Technologies
NTWK
$52.7M
– –
-92
Closed -$1K
NVRI icon
523
Enviri
NVRI
$579M
– –
-124,875
Closed -$1.24M
ON icon
524
ON Semiconductor
ON
$26.6B
– –
-159,730
Closed -$1.97M
PEB icon
525
Pebblebrook Hotel Trust
PEB
$2.03B
– –
-14,570
Closed -$388K
19 20
21
22 23

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TWM
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SFWA
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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.