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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
CMC icon
426
Commercial Metals
CMC
$7.64B
$1K ﹤0.01%
+51
New +$779
CPIX icon
427
Cumberland Pharmaceuticals
CPIX
$101M
$1K ﹤0.01%
91
– –
CTRE icon
428
CareTrust REIT
CTRE
$10.1B
$1K ﹤0.01%
58
– –
CYTK icon
429
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
83
– –
GIFI
430
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
+53
New +$609
GSBC icon
431
Great Southern Bancorp
GSBC
$880M
$1K ﹤0.01%
23
– –
HCKT icon
432
Hackett Group
HCKT
$275M
$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
$801M
$1K ﹤0.01%
57
– –
ICAD
435
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
168
– –
ICFI icon
436
ICF International
ICFI
$1.48B
$1K ﹤0.01%
+23
New +$790
IDT icon
437
IDT Corp
IDT
$1.68B
$1K ﹤0.01%
51
– –
IMKTA icon
438
Ingles Markets
IMKTA
$1.72B
$1K ﹤0.01%
14
– –
INBK icon
439
First Internet Bancorp
INBK
$232M
$1K ﹤0.01%
37
– –
INTT icon
440
inTEST
INTT
$153M
$1K ﹤0.01%
130
– –
INUV icon
441
Inuvo
INUV
$16.1M
$1K ﹤0.01%
+23
New +$647
KINS icon
442
Kingstone Companies
KINS
$291M
$1K ﹤0.01%
104
– –
KVHI icon
443
KVH Industries
KVHI
$175M
$1K ﹤0.01%
+74
New +$844
LAKE icon
444
Lakeland Industries
LAKE
$104M
$1K ﹤0.01%
64
– –
LFVN icon
445
LifeVantage
LFVN
$80M
$1K ﹤0.01%
101
-101,186
-100% -$485K
MANH icon
446
Manhattan Associates
MANH
$12.5B
$1K ﹤0.01%
17
– –
MTEX icon
447
Mannatech
MTEX
$8.92M
$1K ﹤0.01%
32
– –
NWSA icon
448
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
42
– –
OMCL icon
449
Omnicell
OMCL
$1.94B
$1K ﹤0.01%
20
– –
OSBC icon
450
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
168
– –
16 17
18
19 20

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
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.