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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
SHOE
376
Shoe Station Group
SHOE
$420M
$205K 0.04%
17,188
+17,124
+26,756% +$228K
TREC
377
DELISTED
Trecora Resources
TREC
$204K 0.04%
16,394
– –
EGY icon
378
Vaalco Energy
EGY
$558M
$203K 0.04%
119,695
– –
HUN icon
379
Huntsman Corp
HUN
$2.03B
$198K 0.04%
20,401
– –
MODV
380
DELISTED
ModivCare
MODV
$197K 0.04%
4,517
+4,492
+17,968% +$206K
AEGR
381
DELISTED
Aegerion Pharmaceuticals
AEGR
$197K 0.04%
14,485
-31,167
-68% -$555K
PLAY icon
382
Dave & Buster's
PLAY
$358M
$193K 0.04%
5,100
– –
BSFT
383
DELISTED
BroadSoft, Inc.
BSFT
$193K 0.04%
6,429
-32,700
-84% -$1.07M
SPN
384
DELISTED
Superior Energy Services, Inc.
SPN
$192K 0.04%
1,522
– –
RRGB icon
385
Red Robin
RRGB
$140M
$189K 0.04%
+2,500
New +$210K
CCP
386
DELISTED
Care Capital Properties, Inc.
CCP
$170K 0.04%
+5,150
New +$167K
NEWP
387
DELISTED
NEWPORT CORP
NEWP
$168K 0.04%
12,248
-45,862
-79% -$721K
RGP icon
388
Resources Connection
RGP
$137M
$165K 0.04%
10,977
– –
DYAX
389
DELISTED
DYAX CORPORATION
DYAX
$165K 0.04%
8,657
– –
SQI
390
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$161K 0.03%
16,100
– –
EXTR icon
391
Extreme Networks
EXTR
$3.87B
$153K 0.03%
+45,600
New +$127K
AMAG
392
DELISTED
AMAG Pharmaceuticals
AMAG
$136K 0.03%
3,427
-20,205
-85% -$1.25M
IONS icon
393
Ionis Pharmaceuticals
IONS
$9.12B
$133K 0.03%
3,300
-8,300
-72% -$430K
OMED
394
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$115K 0.02%
6,930
-29
-0.4% -$581
MBUU icon
395
Malibu Boats
MBUU
$550M
$114K 0.02%
8,122
– –
OPK icon
396
Opko Health
OPK
$1.12B
$83K 0.02%
9,875
-55,676
-85% -$737K
AIQ
397
DELISTED
Alliance Healthcare Services
AIQ
$81K 0.02%
8,328
+8,300
+29,643% +$122K
ELV icon
398
Elevance Health
ELV
$83.3B
$56K 0.01%
398
– –
GPRE icon
399
Green Plains
GPRE
$1.15B
$43K 0.01%
2,217
– –
EWY icon
400
iShares MSCI South Korea ETF
EWY
$20.7B
$19K ﹤0.01%
392
-61
-13% -$3.04K
14 15
16
17 18

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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.