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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
NEM icon
276
Newmont
NEM
$96.4B
$552K 0.12%
34,319
– –
CALM icon
277
Cal-Maine
CALM
$4.42B
$541K 0.12%
+9,900
New +$531K
LGND icon
278
Ligand Pharmaceuticals
LGND
$5.94B
$540K 0.12%
+10,099
New +$613K
AMED
279
DELISTED
Amedisys
AMED
$535K 0.11%
+14,100
New +$595K
GIMO
280
DELISTED
Gigamon Inc.
GIMO
$534K 0.11%
26,670
-5,282
-17% -$139K
MMSI icon
281
Merit Medical Systems
MMSI
$4.67B
$532K 0.11%
22,242
– –
PRAH
282
DELISTED
PRA Health Sciences, Inc.
PRAH
$532K 0.11%
+13,700
New +$549K
BPOP icon
283
Popular Inc
BPOP
$11.1B
$515K 0.11%
+17,020
New +$509K
FPRX
284
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$501K 0.11%
32,525
+32,500
+130,000% +$698K
NTCT icon
285
NETSCOUT
NTCT
$2.89B
$500K 0.11%
14,141
– –
GEG icon
286
Great Elm Group
GEG
$67.9M
$496K 0.11%
57,002
– –
AMSG
287
DELISTED
Amsurg Corp
AMSG
$492K 0.11%
6,329
– –
LION
288
DELISTED
Fidelity Southern Corporation
LION
$489K 0.1%
23,153
– –
DG icon
289
Dollar General
DG
$27.8B
$483K 0.1%
6,661
– –
ABMD
290
DELISTED
Abiomed Inc
ABMD
$473K 0.1%
+5,100
New +$449K
ARCB icon
291
ArcBest
ARCB
$3.33B
$466K 0.1%
18,100
-2,900
-14% -$87.4K
WFT
292
DELISTED
Weatherford International plc
WFT
$463K 0.1%
+54,607
New +$552K
ACAS
293
DELISTED
American Capital Ltd
ACAS
$462K 0.1%
+38,020
New +$510K
NBR icon
294
Nabors Industries
NBR
$1.12B
$454K 0.1%
960
– –
FSLR icon
295
First Solar
FSLR
$21.8B
$442K 0.09%
+10,330
New +$478K
AEO icon
296
American Eagle Outfitters
AEO
$3.04B
$441K 0.09%
+28,222
New +$482K
ZAGG
297
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$435K 0.09%
64,052
-12,500
-16% -$94K
TVTX icon
298
Travere Therapeutics
TVTX
$5.2B
$434K 0.09%
+21,400
New +$634K
VIAV icon
299
Viavi Solutions
VIAV
$8.66B
$422K 0.09%
+78,670
New +$461K
UNH icon
300
UnitedHealth
UNH
$389B
$409K 0.09%
3,522
– –
10 11
12
13 14

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.