We are live on ! Find out more
GC

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
EWY icon
76
iShares MSCI South Korea ETF
EWY
$27.9B
$1.52M 0.38%
28,488
-5,156
-15% -$282K
FE icon
77
FirstEnergy
FE
$26.4B
$1.51M 0.38%
+48,696
New +$1.56M
ESV
78
DELISTED
Ensco Rowan plc
ESV
$1.51M 0.38%
+38,764
New +$1.39M
DMC
79
Del Monte Corp
DMC
$1.46B
$1.51M 0.38%
24,843
+20,357
+454% +$1.25M
DTE icon
80
DTE Energy
DTE
$27.1B
$1.48M 0.37%
17,679
-220
-1% -$17.7K
AES icon
81
AES
AES
$10.6B
$1.48M 0.37%
+127,437
New +$1.5M
ENVA icon
82
Enova International
ENVA
$4.44B
$1.48M 0.37%
117,817
-2,291
-2% -$24.7K
AXS icon
83
AXIS Capital
AXS
$7.29B
$1.48M 0.37%
22,612
+7,262
+47% +$437K
HZN
84
DELISTED
Horizon Global Corporation
HZN
$1.47M 0.37%
61,253
-588
-1% -$13.2K
HST icon
85
Host Hotels & Resorts
HST
$15.1B
$1.46M 0.36%
77,259
– –
OHI icon
86
Omega Healthcare
OHI
$14.4B
$1.46M 0.36%
46,589
-1,131
-2% -$34.9K
HMSY
87
DELISTED
HMS Holdings Corp.
HMSY
$1.46M 0.36%
80,162
– –
FDC
88
DELISTED
First Data Corporation
FDC
$1.45M 0.36%
102,308
-1,930
-2% -$27.4K
RYAM icon
89
Rayonier Advanced Materials
RYAM
$568M
$1.44M 0.36%
93,219
-1,429
-2% -$19.9K
JEF icon
90
Jefferies Financial Group
JEF
$11B
$1.44M 0.36%
69,159
+44,214
+177% +$826K
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$1.43M 0.36%
41,336
+22,036
+114% +$703K
NSA
92
DELISTED
National Storage Affiliates Trust
NSA
$1.43M 0.36%
64,748
+20,371
+46% +$413K
AVY icon
93
Avery Dennison
AVY
$13B
$1.42M 0.35%
20,152
+10,361
+106% +$753K
CDP icon
94
COPT Defense Properties
CDP
$3.92B
$1.41M 0.35%
45,234
-13,005
-22% -$369K
MRVL icon
95
Marvell Technology
MRVL
$217B
$1.41M 0.35%
+101,570
New +$1.38M
WOR icon
96
Worthington Enterprises
WOR
$2.92B
$1.41M 0.35%
48,144
– –
STMP
97
DELISTED
Stamps.com, Inc.
STMP
$1.4M 0.35%
+12,218
New +$1.27M
OI icon
98
O-I Glass
OI
$967M
$1.4M 0.35%
80,262
+69,331
+634% +$1.26M
CPLA
99
DELISTED
Capella Education Company
CPLA
$1.38M 0.34%
15,661
– –
FPRX
100
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.37M 0.34%
27,416
– –
2 3
4
5 6

Similar funds

CC
Converium Capital Montreal $783M AUM
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 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 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.