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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
PEN icon
526
Penumbra
PEN
$12.6B
– –
-16,481
Closed -$1.25M
PLD icon
527
Prologis
PLD
$135B
– –
-29,727
Closed -$1.59M
RGEN icon
528
Repligen
RGEN
$7.96B
– –
-36,053
Closed -$1.09M
RGLD icon
529
Royal Gold
RGLD
$16.8B
– –
-2,000
Closed -$155K
SHO icon
530
Sunstone Hotel Investors
SHO
$2.19B
– –
-67,554
Closed -$864K
SITE icon
531
SiteOne Landscape Supply
SITE
$4.12B
– –
-22,646
Closed -$814K
SKX
532
DELISTED
Skechers
SKX
– –
-16,840
Closed -$386K
SMSI icon
533
Smith Micro Software
SMSI
$14.5M
– –
-6
Closed –
SPR
534
DELISTED
Spirit AeroSystems
SPR
– –
-41,066
Closed -$1.83M
SUI icon
535
Sun Communities
SUI
$15.2B
– –
-3,260
Closed -$256K
SUP
536
DELISTED
Superior Industries International
SUP
– –
-36
Closed -$1K
VIAV icon
537
Viavi Solutions
VIAV
$9.12B
– –
-102,420
Closed -$757K
VXRT
538
DELISTED
Vaxart
VXRT
– –
-56
Closed -$1K
WMK icon
539
Weis Markets
WMK
$1.91B
– –
-7,646
Closed -$405K
WTBA icon
540
West Bancorporation
WTBA
$478M
– –
-46
Closed -$1K
WTFC icon
541
Wintrust Financial
WTFC
$10.8B
– –
-6,846
Closed -$380K
PHLT
542
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
+201
New +$645
ROIC
543
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-28,277
Closed -$621K
CDMO
544
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
187
– –
USAP
545
DELISTED
Universal Stainless & Alloy
USAP
– –
-58
Closed -$1K
AGR
546
DELISTED
Avangrid, Inc.
AGR
– –
-16,545
Closed -$691K
LUMO
547
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,882
Closed -$525K
ALIM
548
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
+28
New +$513
AINC
549
DELISTED
Ashford Inc.
AINC
– –
-16,250
Closed -$770K
WIRE
550
DELISTED
Encore Wire Corp
WIRE
– –
-24
Closed -$1K
20 21
22
23 24

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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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.