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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
BUFF
576
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-35
Closed -$1K
CGNT
577
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
176
-422
-71% -$862
RLOG
578
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01%
314
– –
EVAR
579
DELISTED
Lombard Medical, Inc.
EVAR
– –
-326
Closed –
LIOX
580
DELISTED
Lionbridge Technologies
LIOX
– –
-200
Closed -$1K
ELNK
581
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-177,590
Closed -$1.1M
IQNT
582
DELISTED
Inteliquent, Inc.
IQNT
– –
-85,527
Closed -$1.38M
TMH
583
DELISTED
Team Health Holdings Inc
TMH
– –
-35,330
Closed -$1.15M
DTLK
584
DELISTED
Datalink Corp
DTLK
– –
-103
Closed -$1K
AMSG
585
DELISTED
Amsurg Corp
AMSG
– –
-6,329
Closed -$424K
CRC
586
DELISTED
California Resources Corporation
CRC
– –
-87,424
Closed -$1.09M
CAVM
587
DELISTED
Cavium, Inc.
CAVM
– –
-3,800
Closed -$221K
PSTB
588
DELISTED
Park Sterling Corp.
PSTB
– –
-55,854
Closed -$454K
CEMI
589
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-103
Closed -$1K
PEI
590
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,445
Closed -$845K
NTP
591
DELISTED
Nam Tai Property Inc.
NTP
– –
-97,066
Closed -$782K
REN
592
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
7
-43
-86% -$1.37K
HNH
593
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-3,091
Closed -$65K
WNR
594
DELISTED
Western Refining Inc
WNR
– –
-69,238
Closed -$1.83M
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.