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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
-6.75%
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
$467M
AUM Growth
-$78.5M
Cap. Flow
-$30.3M
Cap. Flow %
-6.48%
Top 10 Hldgs %
17.39%
Holding
647
New
120
Increased
79
Reduced
133
Closed
123

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$3.83M
2
TSE
Trinseo
TSE
+$3.58M
3
DRE
Duke Realty Corp.
DRE
+$3.09M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.73M
5
GEN
Genesis Healthcare, Inc.
GEN
+$2.07M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$5.26M
2
MAN icon
ManpowerGroup
MAN
+$3.48M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.23M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.77M
5
DK icon
Delek US
DK
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 17.37%
3 Real Estate 16.49%
4 Industrials 10.2%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONE
226
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$761K 0.16%
386,189
-63,297
-14% -$142K
JIVE
227
DELISTED
Jive Software, Inc.
JIVE
$760K 0.16%
162,800
+121,200
+291% +$561K
RS icon
228
Reliance Steel & Aluminium
RS
$21.2B
$759K 0.16%
14,062
– –
LCI
229
DELISTED
Lannett Company, Inc.
LCI
$754K 0.16%
4,541
-2,282
-33% -$501K
PAY
230
DELISTED
Verifone Systems Inc
PAY
$753K 0.16%
+27,144
New +$847K
DTSI
231
DELISTED
DTS, Inc.
DTSI
$751K 0.16%
28,126
-4,300
-13% -$120K
GTN icon
232
Gray Television
GTN
$430M
$750K 0.16%
58,750
-8,692
-13% -$123K
MDXG icon
233
MiMedx Group
MDXG
$649M
$749K 0.16%
77,580
-7,429
-9% -$78.4K
REX icon
234
REX American Resources
REX
$1.4B
$741K 0.16%
87,816
– –
CMT icon
235
Core Molding Technologies
CMT
$207M
$738K 0.16%
40,026
+40,000
+153,846% +$793K
SCMP
236
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$738K 0.16%
37,157
-4,800
-11% -$110K
CPS icon
237
Cooper-Standard Automotive
CPS
$526M
$721K 0.15%
12,428
-2,463
-17% -$148K
STGW icon
238
Stagwell
STGW
$1.98B
$715K 0.15%
+38,800
New +$726K
CBRL icon
239
Cracker Barrel
CBRL
$1.2B
$710K 0.15%
4,820
-6,760
-58% -$1.01M
RYZ
240
Ryerson Holding Corp
RYZ
$1.61B
$705K 0.15%
+134,321
New +$953K
ADUS icon
241
Addus HomeCare
ADUS
$2.23B
$702K 0.15%
22,522
+22,500
+102,273% +$659K
AMAT icon
242
Applied Materials
AMAT
$378B
$681K 0.15%
+46,370
New +$775K
HALO icon
243
Halozyme
HALO
$9.9B
$681K 0.15%
50,700
-2,500
-5% -$50.2K
AHT
244
Ashford Hospitality Trust
AHT
$20.9M
$677K 0.15%
112
– –
COR icon
245
Cencora
COR
$62.2B
$674K 0.14%
7,099
– –
NTAP icon
246
NetApp
NTAP
$34.2B
$673K 0.14%
+22,730
New +$701K
EIGI
247
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$672K 0.14%
50,325
-2,200
-4% -$37.8K
MACK
248
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$672K 0.14%
10,033
-902
-8% -$73.6K
CMG icon
249
Chipotle Mexican Grill
CMG
$43B
$669K 0.14%
46,450
– –
HBIO icon
250
Harvard Bioscience
HBIO
$26.7M
$668K 0.14%
17,673
– –
8 9
10
11 12

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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Globeflex Capital held 647 positions worth $467M, down 14% from $546M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $30.3M in Q3 2015, closing 123 positions and reducing 133 holdings. Its most notable exit was HEALTH NET INC, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Globeflex Capital opened a new position in GoDaddy worth $3.7M.

  • Globeflex Capital's largest Q3 2015 buy was GoDaddy: 146,609 shares worth $3.7M.
  • Globeflex Capital added most to Isle of Capri Casinos Inc in Q3 2015, an estimated $2.73M increase.
  • Globeflex Capital's biggest Q3 2015 reduction was Delek US, cutting an estimated $2.7M.
  • Globeflex Capital fully exited HEALTH NET INC in Q3 2015, selling an estimated $5.26M.
  • Globeflex Capital's ten largest holdings make up 17% of its $467M portfolio in Q3 2015.
  • Globeflex Capital opened 120 new positions and closed 123 in Q3 2015.
  • Globeflex Capital's portfolio value fell 14% quarter-over-quarter to $467M.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.