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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
-6.75%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 20.32%
2 Technology 18.16%
3 Real Estate 17.73%
4 Industrials 10.5%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
426
Commercial Metals
CMC
$7.42B
$1K ﹤0.01%
+51
New +$779
CPIX icon
427
Cumberland Pharmaceuticals
CPIX
$108M
$1K ﹤0.01%
91
– –
CTRE icon
428
CareTrust REIT
CTRE
$9.02B
$1K ﹤0.01%
58
– –
CYTK icon
429
Cytokinetics
CYTK
$9.72B
$1K ﹤0.01%
83
– –
GIFI
430
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
+53
New +$609
GSBC icon
431
Great Southern Bancorp
GSBC
$865M
$1K ﹤0.01%
23
– –
HCKT icon
432
Hackett Group
HCKT
$268M
$1K ﹤0.01%
69
– –
HSII
433
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
35
-2,832
-99% -$61.1K
IBCP icon
434
Independent Bank Corp
IBCP
$804M
$1K ﹤0.01%
57
– –
ICAD
435
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
168
– –
ICFI icon
436
ICF International
ICFI
$1.55B
$1K ﹤0.01%
+23
New +$790
IDT icon
437
IDT Corp
IDT
$1.72B
$1K ﹤0.01%
51
– –
IMKTA icon
438
Ingles Markets
IMKTA
$1.58B
$1K ﹤0.01%
14
– –
INBK icon
439
First Internet Bancorp
INBK
$241M
$1K ﹤0.01%
37
– –
INTT icon
440
inTEST
INTT
$136M
$1K ﹤0.01%
130
– –
INUV icon
441
Inuvo
INUV
$9.56M
$1K ﹤0.01%
+23
New +$647
KINS icon
442
Kingstone Companies
KINS
$289M
$1K ﹤0.01%
104
– –
KVHI icon
443
KVH Industries
KVHI
$130M
$1K ﹤0.01%
+74
New +$844
LAKE icon
444
Lakeland Industries
LAKE
$104M
$1K ﹤0.01%
64
– –
LFVN icon
445
LifeVantage
LFVN
$77.7M
$1K ﹤0.01%
101
-101,186
-100% -$485K
MANH icon
446
Manhattan Associates
MANH
$12.3B
$1K ﹤0.01%
17
– –
MTEX icon
447
Mannatech
MTEX
$14.5M
$1K ﹤0.01%
32
– –
NWSA icon
448
News Corp Class A
NWSA
$16.2B
$1K ﹤0.01%
42
– –
OMCL icon
449
Omnicell
OMCL
$1.49B
$1K ﹤0.01%
20
– –
OSBC icon
450
Old Second Bancorp
OSBC
$1.27B
$1K ﹤0.01%
168
– –
16 17
18
19 20

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CCG
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LF
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LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WC
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CWP
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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 20% of assets, up from 19% 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.