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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
CHDN icon
126
Churchill Downs
CHDN
$5.73B
$1.22M 0.3%
48,450
-600
-1% -$14.7K
ATEN icon
127
A10 Networks
ATEN
$1.96B
$1.21M 0.3%
146,117
-4,355
-3% -$37.4K
CENT icon
128
Central Garden & Pet Co
CENT
$2.53B
$1.2M 0.3%
45,475
– –
NHTC icon
129
Natural Health Trends
NHTC
$12.4M
$1.2M 0.3%
+48,306
New +$1.22M
ASPS icon
130
Altisource Portfolio Solutions
ASPS
$64.4M
$1.16M 0.29%
5,474
– –
AGTC
131
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.16M 0.29%
124,514
+53,900
+76% +$485K
GIG
132
DELISTED
GigPeak, Inc.
GIG
$1.16M 0.29%
+460,544
New +$1.19M
TSN icon
133
Tyson Foods
TSN
$18.4B
$1.16M 0.29%
18,740
-336
-2% -$22.1K
PES
134
DELISTED
Pioneer Energy Services Corp.
PES
$1.15M 0.29%
167,583
-478
-0.3% -$2.33K
UHS icon
135
Universal Health Services
UHS
$10.7B
$1.14M 0.28%
10,733
-191
-2% -$22.6K
RGA icon
136
Reinsurance Group of America
RGA
$16B
$1.12M 0.28%
+8,932
New +$1.05M
MNTA
137
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.12M 0.28%
+74,200
New +$980K
MANH icon
138
Manhattan Associates
MANH
$12.3B
$1.1M 0.27%
20,758
+4,800
+30% +$256K
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.27%
34,639
-658
-2% -$20.6K
MXL icon
140
MaxLinear
MXL
$6.8B
$1.07M 0.27%
48,972
-1,154
-2% -$23.9K
NEFF
141
DELISTED
Neff Corporation
NEFF
$1.06M 0.26%
75,232
+98
+0.1% +$1.14K
GT icon
142
Goodyear
GT
$1.48B
$1.05M 0.26%
34,190
-470
-1% -$14.5K
QLYS icon
143
Qualys
QLYS
$6.16B
$1.05M 0.26%
+33,344
New +$1.17M
SMCI icon
144
Super Micro Computer
SMCI
$26.5B
$1.05M 0.26%
+373,000
New +$940K
TER icon
145
Teradyne
TER
$55.2B
$1.04M 0.26%
40,966
+7,777
+23% +$184K
CUDA
146
DELISTED
Barracuda Networks, Inc.
CUDA
$1.03M 0.26%
48,266
-1,066
-2% -$24.9K
DSGR icon
147
Distribution Solutions Group
DSGR
$1.61B
$1.03M 0.26%
+86,800
New +$930K
SNPS icon
148
Synopsys
SNPS
$73B
$1.03M 0.26%
17,432
-600
-3% -$35.7K
RST
149
DELISTED
ROSETTA STONE INC
RST
$1.03M 0.26%
+115,151
New +$924K
BCOV
150
DELISTED
Brightcove, Inc.
BCOV
$1.02M 0.25%
127,100
– –
4 5
6
7 8

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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 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.