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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
STLD icon
326
Steel Dynamics
STLD
$37.5B
$338K 0.07%
19,700
– –
UVSP icon
327
Univest Financial
UVSP
$1.24B
$331K 0.07%
17,200
+17,178
+78,082% +$338K
SALE
328
DELISTED
RetailMeNot, Inc. Series 1
SALE
$331K 0.07%
+40,182
New +$468K
ELRC
329
DELISTED
ELECTRO RENT CORP
ELRC
$326K 0.07%
+31,415
New +$328K
CUDA
330
DELISTED
Barracuda Networks, Inc.
CUDA
$325K 0.07%
20,846
-4,133
-17% -$116K
DGII icon
331
Digi International
DGII
$2.53B
$324K 0.07%
27,464
+27,324
+19,517% +$278K
WMK icon
332
Weis Markets
WMK
$1.9B
$319K 0.07%
+7,646
New +$321K
PEB icon
333
Pebblebrook Hotel Trust
PEB
$2.2B
$313K 0.07%
8,825
– –
AA icon
334
Alcoa
AA
$11.7B
$307K 0.07%
13,204
– –
OME
335
DELISTED
Omega Protein
OME
$304K 0.07%
17,942
– –
ANGI icon
336
Angi Inc
ANGI
$252M
$302K 0.06%
6,000
-13,067
-69% -$666K
BCOV
337
DELISTED
Brightcove, Inc.
BCOV
$296K 0.06%
+60,200
New +$341K
KDNY
338
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$294K 0.06%
+3,040
New +$362K
RHT
339
DELISTED
Red Hat Inc
RHT
$291K 0.06%
+4,047
New +$305K
RLJ icon
340
RLJ Lodging Trust
RLJ
$1.89B
$289K 0.06%
+11,452
New +$330K
HOLX
341
DELISTED
Hologic
HOLX
$286K 0.06%
7,300
– –
REG icon
342
Regency Centers
REG
$14.8B
$286K 0.06%
4,600
– –
AES icon
343
AES
AES
$10.6B
$285K 0.06%
29,161
– –
MGLN
344
DELISTED
Magellan Health Services, Inc.
MGLN
$284K 0.06%
5,123
– –
TROW icon
345
T. Rowe Price
TROW
$26.1B
$279K 0.06%
4,020
– –
TXT icon
346
Textron
TXT
$15.6B
$274K 0.06%
7,274
– –
MFLX
347
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$273K 0.06%
+16,374
New +$285K
WRES
348
DELISTED
WARREN RESOURCES INC
WRES
$271K 0.06%
553,640
– –
CDR
349
DELISTED
Cedar Realty Trust, Inc
CDR
$266K 0.06%
6,500
+3,095
+91% +$133K
TAT
350
DELISTED
TransAtlantic Petroleum LTD.
TAT
$264K 0.06%
104,014
-94,533
-48% -$314K
12 13
14
15 16

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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.