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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
CYTK icon
51
Cytokinetics
CYTK
$10.5B
$1.69M 0.42%
+139,065
New +$1.48M
MTCH icon
52
Match Group
MTCH
$9.19B
$1.69M 0.42%
98,740
-2,100
-2% -$37.2K
VIA
53
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.68M 0.42%
22,152
-600
-3% -$40.1K
BURL icon
54
Burlington
BURL
$23.2B
$1.66M 0.41%
19,573
+6,910
+55% +$558K
OA
55
DELISTED
Orbital ATK, Inc.
OA
$1.66M 0.41%
18,879
-303
-2% -$24.7K
NLY icon
56
Annaly Capital Management
NLY
$17.1B
$1.65M 0.41%
+41,482
New +$1.69M
BRSL
57
Brightstar Lottery PLC
BRSL
$1.84B
$1.65M 0.41%
64,670
-347,317
-84% -$9.32M
LITE icon
58
Lumentum
LITE
$55.5B
$1.64M 0.41%
42,542
+8,742
+26% +$348K
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$1.64M 0.41%
+1,690
New +$1.63M
IQV icon
60
IQVIA
IQV
$38.7B
$1.61M 0.4%
21,155
-614
-3% -$47.1K
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.61M 0.4%
39,300
-173,455
-82% -$7.34M
HSKA
62
DELISTED
Heska Corp
HSKA
$1.61M 0.4%
22,451
-400
-2% -$24.8K
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.6M 0.4%
36,381
+10,099
+38% +$416K
ALKS icon
64
Alkermes
ALKS
$8.22B
$1.58M 0.39%
28,480
-490
-2% -$26.2K
SMTC icon
65
Semtech
SMTC
$11B
$1.57M 0.39%
49,790
-800
-2% -$22.4K
NUE icon
66
Nucor
NUE
$58.6B
$1.56M 0.39%
26,267
-459
-2% -$25.7K
FSAM
67
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.56M 0.39%
232,818
-2,500
-1% -$14.3K
SWK icon
68
Stanley Black & Decker
SWK
$14.3B
$1.56M 0.39%
13,594
-271
-2% -$32.3K
ENZ
69
DELISTED
Enzo Biochem, Inc.
ENZ
$1.55M 0.39%
223,931
-1,903
-0.8% -$12.1K
TROW icon
70
T. Rowe Price
TROW
$23.9B
$1.54M 0.38%
+20,510
New +$1.45M
LHCG
71
DELISTED
LHC Group LLC
LHCG
$1.54M 0.38%
33,760
-300
-0.9% -$12.2K
BWA icon
72
BorgWarner
BWA
$13.1B
$1.54M 0.38%
+44,403
New +$1.43M
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
$1.54M 0.38%
119,277
+21,368
+22% +$275K
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.53M 0.38%
50,660
+39,860
+369% +$1.16M
TIVO
75
DELISTED
Tivo Inc
TIVO
$1.52M 0.38%
+72,965
New +$1.48M
1 2
3
4 5

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UCMOK
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DC
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FAM
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CAM
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AWA
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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.