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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
HALO icon
176
Halozyme
HALO
$9.79B
$883K 0.22%
89,388
– –
WPC icon
177
W.P. Carey
WPC
$16.8B
$881K 0.22%
15,221
-372
-2% -$21.8K
FIVN icon
178
FIVE9
FIVN
$2.11B
$880K 0.22%
+62,000
New +$894K
CE icon
179
Celanese
CE
$4.9B
$872K 0.22%
11,069
-368
-3% -$27.7K
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
$866K 0.22%
19,359
-647
-3% -$27.7K
GMS
181
DELISTED
GMS Inc
GMS
$856K 0.21%
29,243
– –
EXA
182
DELISTED
EXA Corporation
EXA
$856K 0.21%
55,700
– –
SRC
183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$854K 0.21%
17,535
+17,520
+116,800% +$890K
AGNC icon
184
AGNC Investment
AGNC
$12.4B
$851K 0.21%
+46,925
New +$889K
CNR
185
DELISTED
Cornerstone Building Brands, Inc.
CNR
$846K 0.21%
54,039
– –
MEET
186
DELISTED
The Meet Group, Inc. Common Stock
MEET
$846K 0.21%
171,544
-4,596
-3% -$23.7K
XENT
187
DELISTED
Intersect ENT, Inc
XENT
$841K 0.21%
+69,517
New +$900K
SBRA icon
188
Sabra Healthcare REIT
SBRA
$5.34B
$830K 0.21%
34,000
– –
EGHT icon
189
8x8 Inc
EGHT
$269M
$829K 0.21%
+58,000
New +$841K
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$827K 0.21%
51,142
– –
VSTO
191
DELISTED
Vista Outdoor Inc.
VSTO
$819K 0.2%
22,192
-395
-2% -$15.3K
CIT
192
DELISTED
CIT Group Inc.
CIT
$819K 0.2%
19,181
– –
SCMP
193
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$814K 0.2%
60,049
+47,100
+364% +$657K
DFIN icon
194
Donnelley Financial Solutions
DFIN
$1.18B
$805K 0.2%
+35,049
New +$742K
X
195
DELISTED
US Steel
X
$796K 0.2%
+24,113
New +$645K
AROC icon
196
Archrock
AROC
$6.27B
$785K 0.2%
59,500
– –
WSBF icon
197
Waterstone Financial
WSBF
$370M
$781K 0.19%
42,450
+15,100
+55% +$267K
RDNT icon
198
RadNet
RDNT
$5.02B
$773K 0.19%
119,905
– –
GKOS icon
199
Glaukos
GKOS
$9.83B
$769K 0.19%
22,410
-670
-3% -$22.9K
USFD icon
200
US Foods
USFD
$22.2B
$767K 0.19%
+27,911
New +$670K
6 7
8
9 10

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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.