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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
UHS icon
26
Universal Health Services
UHS
$10.1B
$2.74M 0.59%
21,934
-2,032
-8% -$283K
CDW icon
27
CDW
CDW
$18.4B
$2.69M 0.58%
65,931
-470
-0.7% -$17.8K
WD icon
28
Walker & Dunlop
WD
$1.75B
$2.66M 0.57%
102,133
+31,547
+45% +$789K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.8B
$2.66M 0.57%
32,439
+20,546
+173% +$1.62M
MATX icon
30
Matsons
MATX
$6.15B
$2.62M 0.56%
68,023
+1,266
+2% +$50K
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.55M 0.55%
245,612
– –
EA icon
32
Electronic Arts
EA
$52.4B
$2.55M 0.55%
37,590
-320
-0.8% -$22.4K
PLD icon
33
Prologis
PLD
$137B
$2.54M 0.54%
65,423
– –
CUZ icon
34
Cousins Properties
CUZ
$5.22B
$2.52M 0.54%
97,003
+60,491
+166% +$1.67M
TMH
35
DELISTED
Team Health Holdings Inc
TMH
$2.43M 0.52%
44,986
+14,126
+46% +$882K
AYI icon
36
Acuity Brands
AYI
$10.3B
$2.41M 0.52%
13,709
-42
-0.3% -$8.16K
FICO icon
37
Fair Isaac
FICO
$31B
$2.29M 0.49%
27,103
-2,022
-7% -$178K
CNC icon
38
Centene
CNC
$31.6B
$2.27M 0.49%
83,612
– –
CBM
39
DELISTED
Cambrex Corporation
CBM
$2.26M 0.48%
56,940
-2,848
-5% -$133K
CSL icon
40
Carlisle Companies
CSL
$14.1B
$2.25M 0.48%
25,703
+60
+0.2% +$6K
INN
41
Summit Hotel Properties
INN
$743M
$2.25M 0.48%
192,475
-18,266
-9% -$233K
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.16M 0.46%
41,617
-8,727
-17% -$472K
CDP icon
43
COPT Defense Properties
CDP
$4.34B
$2.13M 0.46%
101,261
+49,124
+94% +$1.11M
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.13M 0.46%
+85,664
New +$2.04M
FLWS icon
45
1-800-Flowers.com
FLWS
$254M
$2.07M 0.44%
227,675
+94,500
+71% +$895K
BAH icon
46
Booz Allen Hamilton
BAH
$8.78B
$2.06M 0.44%
78,656
– –
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$2.06M 0.44%
37,319
+122
+0.3% +$6.95K
SHO icon
48
Sunstone Hotel Investors
SHO
$2.19B
$2.03M 0.43%
153,358
– –
BXP icon
49
Boston Properties
BXP
$11.2B
$2M 0.43%
16,917
+506
+3% +$60.5K
JLL icon
50
Jones Lang LaSalle
JLL
$15.9B
$2M 0.43%
13,923
-1,865
-12% -$305K
1
2
3 4 5

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ACM
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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.