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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
EXEL icon
201
Exelixis
EXEL
$13.3B
$766K 0.19%
51,400
+9,200
+22% +$133K
NTAP icon
202
NetApp
NTAP
$35B
$758K 0.19%
+21,480
New +$752K
INSY
203
DELISTED
Insys Therapeutics, Inc.
INSY
$758K 0.19%
82,422
+42,798
+108% +$484K
AKS
204
DELISTED
AK Steel Holding Corp
AKS
$751K 0.19%
73,534
– –
MGNX icon
205
MacroGenics
MGNX
$235M
$750K 0.19%
36,700
-23
-0.1% -$579
MORN icon
206
Morningstar
MORN
$7.22B
$750K 0.19%
10,200
– –
ADUS icon
207
Addus HomeCare
ADUS
$2.16B
$744K 0.19%
21,222
– –
ALGT icon
208
Allegiant Air
ALGT
$2.64B
$735K 0.18%
+4,415
New +$690K
VYGR icon
209
Voyager Therapeutics
VYGR
$183M
$732K 0.18%
57,430
-33,201
-37% -$426K
APTV icon
210
Aptiv
APTV
$12B
$730K 0.18%
10,837
-362
-3% -$24.3K
INVA icon
211
Innoviva
INVA
$1.55B
$725K 0.18%
+67,800
New +$712K
BBSI icon
212
Barrett Business Services
BBSI
$959M
$720K 0.18%
44,904
-2,800
-6% -$37.7K
KYNB
213
Kyntra Bio
KYNB
$27.2M
$720K 0.18%
1,345
– –
MNR
214
DELISTED
Monmouth Real Estate Investment Corp
MNR
$712K 0.18%
46,687
+18,112
+63% +$250K
SFLY
215
DELISTED
Shutterfly, Inc.
SFLY
$704K 0.18%
14,020
+14,000
+70,000% +$679K
VTR icon
216
Ventas
VTR
$48B
$699K 0.17%
+11,185
New +$708K
ENDP
217
DELISTED
Endo International plc
ENDP
$699K 0.17%
42,420
+30
+0.1% +$528
NPTN
218
DELISTED
NEOPHOTONICS CORP
NPTN
$690K 0.17%
63,837
-47,855
-43% -$638K
SCL icon
219
Stepan Co
SCL
$1.46B
$681K 0.17%
8,363
-263
-3% -$20.3K
VG
220
DELISTED
Vonage Holdings Corporation
VG
$672K 0.17%
+98,051
New +$649K
RS icon
221
Reliance Steel & Aluminium
RS
$20.7B
$653K 0.16%
8,213
– –
SPLS
222
DELISTED
Staples Inc
SPLS
$649K 0.16%
71,670
-2,400
-3% -$20.9K
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
$645K 0.16%
+4,708
New +$600K
PDM
224
Piedmont Realty Trust
PDM
$1.21B
$643K 0.16%
30,771
+8,187
+36% +$165K
IIP
225
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$641K 0.16%
416,405
– –
7 8
9
10 11

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UCMOK
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DC
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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.