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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
BBRG
476
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1K ﹤0.01%
61
– –
WG
477
DELISTED
Willbros Group
WG
$1K ﹤0.01%
601
-462,793
-100% -$484K
IXYS
478
DELISTED
IXYS Corp
IXYS
$1K ﹤0.01%
48
-91,239
-100% -$1.1M
NCIT
479
DELISTED
NCI, Inc.
NCIT
$1K ﹤0.01%
65
– –
TRR
480
DELISTED
Trc Companies
TRR
$1K ﹤0.01%
65
– –
CBR
481
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
+231
New +$761
MEET
482
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
+402
New +$658
MBRG
483
DELISTED
Middleburg Financial Corp
MBRG
$1K ﹤0.01%
51
– –
OSHC
484
DELISTED
Ocean Shore Holding Co.
OSHC
$1K ﹤0.01%
60
– –
ACW
485
DELISTED
Accuride Corp
ACW
$1K ﹤0.01%
283
-30,321
-99% -$107K
POWR
486
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1K ﹤0.01%
+44
New +$591
CBNJ
487
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1K ﹤0.01%
56
– –
PULB
488
DELISTED
PULASKI FINANCIAL CORP
PULB
$1K ﹤0.01%
55
– –
GIG
489
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
395
– –
LOJN
490
DELISTED
LO JACK CORP
LOJN
$1K ﹤0.01%
+215
New +$718
HSKA
491
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
28
– –
REN
492
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
+339
New +$968
BBOX
493
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
76
+49
+181% +$803
WIBC
494
DELISTED
WILSHIRE BANCORP INC
WIBC
$1K ﹤0.01%
87
– –
GNVC
495
DELISTED
GenVec, Inc.
GNVC
$1K ﹤0.01%
22
– –
ACM icon
496
Aecom
ACM
$9.57B
– –
-59,920
Closed -$1.98M
ACNT icon
497
Ascent Industries
ACNT
$140M
– –
-40
Closed -$1K
ADEA icon
498
Adeia
ADEA
$2.77B
– –
-35,233
Closed -$354K
AKBA icon
499
Akebia Therapeutics
AKBA
$341M
– –
-40
Closed –
AMWD
500
DELISTED
American Woodmark
AMWD
– –
-12,114
Closed -$664K
18 19
20
21 22

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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.