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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
RAVN
151
DELISTED
Raven Industries Inc
RAVN
$1.01M 0.25%
+40,200
New +$956K
EGRX
152
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.01M 0.25%
+12,700
New +$923K
UGI icon
153
UGI
UGI
$7.74B
$1.01M 0.25%
21,852
+21,832
+109,160% +$977K
VMW
154
DELISTED
VMware, Inc
VMW
$1M 0.25%
12,762
-330
-3% -$25.6K
ZAYO
155
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1M 0.25%
+30,562
New +$1M
RIG icon
156
Transocean
RIG
$5.89B
$997K 0.25%
67,644
-1,749
-3% -$20.7K
CRUS icon
157
Cirrus Logic
CRUS
$6.53B
$995K 0.25%
17,600
-500
-3% -$27.7K
BLD
158
DELISTED
TopBuild
BLD
$984K 0.25%
27,646
-312
-1% -$10.7K
NRG icon
159
NRG Energy
NRG
$28.3B
$980K 0.24%
79,959
-1,775
-2% -$20.4K
MGEE icon
160
MGE Energy Inc
MGEE
$3B
$973K 0.24%
14,900
– –
DVN icon
161
Devon Energy
DVN
$52.1B
$963K 0.24%
+21,096
New +$931K
YELL
162
DELISTED
Yellow Corporation Common Stock
YELL
$961K 0.24%
72,369
-35,141
-33% -$443K
CCP
163
DELISTED
Care Capital Properties, Inc.
CCP
$957K 0.24%
38,261
+13,429
+54% +$337K
NUS icon
164
Nu Skin
NUS
$252M
$956K 0.24%
19,999
+3,641
+22% +$204K
CUBE icon
165
CubeSmart
CUBE
$9.39B
$953K 0.24%
35,585
+27,282
+329% +$699K
ARMK icon
166
Aramark
ARMK
$15B
$942K 0.23%
36,510
-1,440
-4% -$37.6K
CTRE icon
167
CareTrust REIT
CTRE
$9.91B
$942K 0.23%
61,500
– –
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
$938K 0.23%
16,450
– –
VNDA icon
169
Vanda Pharmaceuticals
VNDA
$307M
$936K 0.23%
58,705
-700
-1% -$11.3K
AMPH icon
170
Amphastar Pharmaceuticals
AMPH
$879M
$934K 0.23%
50,686
+38,600
+319% +$751K
TTI icon
171
TETRA Technologies
TTI
$1.14B
$934K 0.23%
186,024
+63,793
+52% +$345K
ATRC icon
172
AtriCure
ATRC
$1.92B
$933K 0.23%
+47,700
New +$865K
LNTH icon
173
Lantheus
LNTH
$6.49B
$915K 0.23%
106,421
-264,400
-71% -$2.36M
TRMB icon
174
Trimble
TRMB
$13.2B
$913K 0.23%
30,280
-1,000
-3% -$28.6K
PFNX
175
DELISTED
Pfenex Inc.
PFNX
$884K 0.22%
+97,440
New +$890K
5 6
7
8 9

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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.