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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
AZPN
351
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$263K 0.06%
6,931
– –
BAS
352
DELISTED
Basis Energy Services, Inc.
BAS
$261K 0.06%
139
-155
-53% -$471K
ANGO icon
353
AngioDynamics
ANGO
$593M
$258K 0.06%
19,589
– –
OSPN icon
354
OneSpan
OSPN
$572M
$258K 0.06%
15,169
-34,771
-70% -$714K
WOR icon
355
Worthington Enterprises
WOR
$2.82B
$257K 0.06%
15,742
– –
CHSP
356
DELISTED
Chesapeake Lodging Trust
CHSP
$254K 0.05%
9,734
– –
WPX
357
DELISTED
WPX Energy, Inc.
WPX
$252K 0.05%
38,127
+14,233
+60% +$119K
NPTN
358
DELISTED
NEOPHOTONICS CORP
NPTN
$250K 0.05%
36,717
+36,598
+30,755% +$283K
IVC
359
DELISTED
Invacare Corporation
IVC
$245K 0.05%
+16,906
New +$296K
ENZN
360
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$243K 0.05%
250,761
+150,807
+151% +$186K
PDLI
361
DELISTED
PDL BioPharma, Inc.
PDLI
$243K 0.05%
48,219
+21,096
+78% +$121K
SUPN icon
362
Supernus Pharmaceuticals
SUPN
$2.77B
$242K 0.05%
17,278
-84,300
-83% -$1.57M
DAN icon
363
Dana Inc
DAN
$2.95B
$236K 0.05%
14,831
– –
WDR
364
DELISTED
Waddell & Reed Financial, Inc.
WDR
$236K 0.05%
6,801
– –
MWW
365
DELISTED
Monster Worldwide Inc
MWW
$233K 0.05%
36,322
+13,993
+63% +$95.3K
BGFV
366
DELISTED
Big 5 Sporting Goods
BGFV
$230K 0.05%
22,162
– –
UBNK
367
DELISTED
United Financial Bancorp, Inc.
UBNK
$230K 0.05%
+17,600
New +$231K
NP
368
DELISTED
Neenah, Inc. Common Stock
NP
$229K 0.05%
+3,923
New +$230K
ARI
369
Apollo Commercial Real Estate
ARI
$881M
$228K 0.05%
14,518
– –
HOFT icon
370
Hooker Furnishings Corp
HOFT
$150M
$226K 0.05%
+9,600
New +$238K
CFNL
371
DELISTED
Cardinal Financial Corp
CFNL
$225K 0.05%
+9,800
New +$223K
BRSS
372
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$219K 0.05%
+10,690
New +$197K
SPNS
373
DELISTED
Sapiens International
SPNS
$214K 0.05%
+18,600
New +$212K
RGS icon
374
Regis Corp
RGS
$68.2M
$212K 0.05%
808
– –
AFH
375
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$208K 0.04%
11,226
– –
13 14
15
16 17

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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.