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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
AET
301
DELISTED
Aetna Inc
AET
$407K 0.09%
3,722
– –
JACK icon
302
Jack in the Box
JACK
$308M
$395K 0.08%
5,123
– –
AMKR icon
303
Amkor Technology
AMKR
$11.3B
$391K 0.08%
87,100
– –
SCL icon
304
Stepan Co
SCL
$1.32B
$389K 0.08%
9,348
– –
TBI
305
Trueblue
TBI
$235M
$385K 0.08%
+17,124
New +$439K
BFX
306
DELISTED
BowFlex Inc.
BFX
$384K 0.08%
25,609
+12,806
+100% +$230K
NUE icon
307
Nucor
NUE
$60.5B
$383K 0.08%
10,188
– –
HMHC
308
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$380K 0.08%
+18,700
New +$446K
NWBI icon
309
Northwest Bancshares
NWBI
$2.33B
$377K 0.08%
29,000
– –
PRXL
310
DELISTED
Parexel International Corp
PRXL
$373K 0.08%
6,027
– –
LOGM
311
DELISTED
LogMein, Inc.
LOGM
$370K 0.08%
5,425
-37,715
-87% -$2.5M
KFY icon
312
Korn Ferry
KFY
$4.26B
$368K 0.08%
11,143
– –
APOL
313
DELISTED
Apollo Education Group Inc Class A
APOL
$365K 0.08%
32,980
– –
EGRX
314
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$363K 0.08%
4,904
+4,900
+122,500% +$408K
SSE
315
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$362K 0.08%
261,973
-35,001
-12% -$94.8K
BUSE icon
316
First Busey Corp
BUSE
$2.56B
$361K 0.08%
18,154
+18,115
+46,449% +$348K
CALX icon
317
Calix
CALX
$2.34B
$358K 0.08%
45,911
+186
+0.4% +$1.41K
MCHB
318
Mechanics Bancorp
MCHB
$3.51B
$358K 0.08%
15,510
-95,040
-86% -$2.15M
LTXB
319
DELISTED
LegacyTexas Financial Group Inc
LTXB
$352K 0.08%
+11,552
New +$338K
CORT icon
320
Corcept Therapeutics
CORT
$10.1B
$348K 0.07%
+92,432
New +$469K
SM icon
321
SM Energy
SM
$7.11B
$348K 0.07%
10,866
– –
MSCI icon
322
MSCI
MSCI
$42.1B
$345K 0.07%
5,798
– –
SPOK icon
323
Spok Holdings
SPOK
$228M
$345K 0.07%
20,961
+20,895
+31,659% +$346K
CNCE
324
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$343K 0.07%
+18,300
New +$311K
DGICA icon
325
Donegal Group Class A
DGICA
$711M
$342K 0.07%
24,331
– –
11 12
13
14 15

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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
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.