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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
NXTM
101
DELISTED
NxStage Medical Inc.
NXTM
$1.37M 0.34%
52,200
-800
-2% -$19.8K
CEVA icon
102
CEVA Inc
CEVA
$910M
$1.35M 0.34%
40,200
-1,400
-3% -$44.7K
CVGI icon
103
Commercial Vehicle Group
CVGI
$154M
$1.35M 0.34%
243,700
-3,000
-1% -$15.9K
ICUI icon
104
ICU Medical
ICUI
$4.21B
$1.35M 0.34%
9,150
– –
PGNX
105
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.35M 0.34%
156,009
+155,898
+140,449% +$1.15M
BGC
106
DELISTED
General Cable Corporation
BGC
$1.34M 0.34%
70,599
-1,030
-1% -$17.4K
AVD icon
107
American Vanguard Corp
AVD
$68.4M
$1.33M 0.33%
69,729
-1,886
-3% -$32.1K
CNA icon
108
CNA Financial
CNA
$14.2B
$1.33M 0.33%
+32,129
New +$1.22M
SCOR icon
109
Comscore
SCOR
$106M
$1.33M 0.33%
2,108
-45
-2% -$27.1K
EA icon
110
Electronic Arts
EA
$53B
$1.33M 0.33%
16,900
-300
-2% -$24.1K
AKAM icon
111
Akamai
AKAM
$16.7B
$1.31M 0.33%
19,700
+10,100
+105% +$643K
VC icon
112
Visteon
VC
$2.79B
$1.31M 0.33%
16,311
-307
-2% -$23.1K
FHN icon
113
First Horizon
FHN
$12.2B
$1.3M 0.32%
64,962
-2,561
-4% -$45.1K
ETR icon
114
Entergy
ETR
$50.2B
$1.29M 0.32%
35,120
-632
-2% -$22.7K
HIW icon
115
Highwoods Properties
HIW
$3.65B
$1.29M 0.32%
25,292
-486
-2% -$23.8K
ZIXI
116
DELISTED
Zix Corporation
ZIXI
$1.29M 0.32%
261,100
– –
TGNA
117
DELISTED
TEGNA Inc
TGNA
$1.27M 0.32%
+92,536
New +$1.26M
VWR
118
DELISTED
VWR Corporation
VWR
$1.26M 0.31%
50,500
-1,135
-2% -$30.2K
FAF icon
119
First American
FAF
$7.66B
$1.26M 0.31%
+34,390
New +$1.32M
HCKT icon
120
Hackett Group
HCKT
$270M
$1.25M 0.31%
70,864
-1,400
-2% -$23.7K
AMN icon
121
AMN Healthcare
AMN
$1.3B
$1.25M 0.31%
32,374
-779
-2% -$26.6K
RVTY icon
122
Revvity
RVTY
$12.6B
$1.24M 0.31%
23,832
-554
-2% -$29K
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 0.31%
8,105
-185
-2% -$27.9K
COTV
124
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.22M 0.3%
+35,550
New +$1.18M
TOWR
125
DELISTED
Tower International, Inc.
TOWR
$1.22M 0.3%
42,964
-626
-1% -$15.7K
3 4
5
6 7

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UCMOK
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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.