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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
MDRX
551
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-69,820
Closed -$920K
FRTX
552
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed -$1K
LSI
553
DELISTED
Life Storage, Inc.
LSI
– –
-13,040
Closed -$773K
VYNT
554
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
2
– –
AUTO
555
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-74,387
Closed -$1.32M
SRGA
556
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-4
Closed –
CONE
557
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,500
Closed -$214K
KRA
558
DELISTED
Kraton Corporation
KRA
– –
-9,936
Closed -$348K
ARNA
559
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-57,194
Closed -$1M
VCRA
560
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-119,130
Closed -$2.01M
DVD
561
DELISTED
Dover Motorsports
DVD
– –
-270
Closed -$1K
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,282
Closed -$575K
DZSI
563
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
100
– –
GCAP
564
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-101,963
Closed -$630K
ARQL
565
DELISTED
Arqule Inc
ARQL
– –
-207
Closed –
LION
566
DELISTED
Fidelity Southern Corporation
LION
– –
-23,153
Closed -$426K
SN
567
DELISTED
Sanchez Energy Corporation
SN
– –
-28,572
Closed -$253K
ESIO
568
DELISTED
Electro Scientific Industries
ESIO
– –
-141
Closed -$1K
XOXO
569
DELISTED
Xo Group Inc
XOXO
– –
-103,619
Closed -$2M
FCE.A
570
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-69,083
Closed -$1.6M
DFBG
571
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
+179
New +$642
GPT
572
DELISTED
Gramercy Property Trust
GPT
– –
-29,348
Closed -$849K
XCRA
573
DELISTED
Xcerra Corporation
XCRA
– –
-23,471
Closed -$142K
EDR
574
DELISTED
Education Realty Trust Inc
EDR
– –
-23,414
Closed -$1.01M
PZE
575
DELISTED
Petrobras Argentina S A
PZE
– –
-1,686
Closed -$11K
20 21 22
23
24

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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.