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GC

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
RGEN icon
251
Repligen
RGEN
$7.11B
$668K 0.14%
+24,000
New +$867K
RDNT icon
252
RadNet
RDNT
$4.97B
$665K 0.14%
119,905
-20,500
-15% -$132K
USAK
253
DELISTED
USA Truck Inc
USAK
$665K 0.14%
38,569
+30,921
+404% +$617K
PMCS
254
DELISTED
P M C SIERRA INC
PMCS
$657K 0.14%
97,100
-15,600
-14% -$106K
CRUS icon
255
Cirrus Logic
CRUS
$6.87B
$653K 0.14%
20,722
-4,100
-17% -$126K
JBL icon
256
Jabil
JBL
$31.7B
$646K 0.14%
28,894
– –
CMPR icon
257
Cimpress
CMPR
$2.43B
$639K 0.14%
8,400
-18,428
-69% -$1.37M
PES
258
DELISTED
Pioneer Energy Services Corp.
PES
$635K 0.14%
302,410
+259,047
+597% +$880K
RKUS
259
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$629K 0.13%
52,940
-6,960
-12% -$78.2K
KND
260
DELISTED
Kindred Healthcare
KND
$617K 0.13%
39,204
-7,769
-17% -$157K
LOPE icon
261
Grand Canyon Education
LOPE
$3.99B
$615K 0.13%
16,200
-3,200
-16% -$129K
AGIO icon
262
Agios Pharmaceuticals
AGIO
$2.14B
$607K 0.13%
8,600
-1,400
-14% -$137K
VEEV icon
263
Veeva Systems
VEEV
$32.7B
$602K 0.13%
25,706
-4,016
-14% -$105K
SGMO
264
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$599K 0.13%
106,261
+21,561
+25% +$178K
LPT
265
DELISTED
Liberty Property Trust
LPT
$592K 0.13%
+18,778
New +$610K
CPLA
266
DELISTED
Capella Education Company
CPLA
$592K 0.13%
11,961
-1,800
-13% -$91.9K
RHI icon
267
Robert Half
RHI
$4.04B
$591K 0.13%
11,558
– –
RPTP
268
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$585K 0.13%
96,771
-13,000
-12% -$159K
HST icon
269
Host Hotels & Resorts
HST
$17.4B
$583K 0.12%
36,906
– –
OXM icon
270
Oxford Industries
OXM
$613M
$571K 0.12%
+7,722
New +$641K
LUMO
271
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$571K 0.12%
+1,771
New +$778K
KYNB
272
Kyntra Bio
KYNB
$28.2M
$568K 0.12%
+1,036
New +$628K
EG icon
273
Everest Group
EG
$15.8B
$565K 0.12%
3,260
– –
YELL
274
DELISTED
Yellow Corporation Common Stock
YELL
$558K 0.12%
+42,074
New +$659K
AVY icon
275
Avery Dennison
AVY
$12.9B
$554K 0.12%
9,799
-30,887
-76% -$1.86M
9 10
11
12 13

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RCG
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FM
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ACM
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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.