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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
ATEC icon
501
Alphatec Holdings
ATEC
$1.43B
– –
-25
Closed –
BCC icon
502
Boise Cascade
BCC
$2.83B
– –
-67,338
Closed -$2.47M
BMRN icon
503
BioMarin Pharmaceuticals
BMRN
$12B
– –
-4,200
Closed -$574K
BURL icon
504
Burlington
BURL
$23.3B
– –
-28,589
Closed -$1.46M
BWEN icon
505
Broadwind
BWEN
$92.9M
– –
-118
Closed -$1K
CAH icon
506
Cardinal Health
CAH
$54.5B
– –
-13,709
Closed -$1.15M
CASY icon
507
Casey's General Stores
CASY
$31.7B
– –
-21,300
Closed -$2.04M
CCEP icon
508
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-10,261
Closed -$446K
CENTA icon
509
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-55
Closed -$1K
CF icon
510
CF Industries
CF
$18.9B
– –
-12,685
Closed -$815K
CI icon
511
Cigna
CI
$79.6B
– –
-7,599
Closed -$1.23M
CIO
512
DELISTED
City Office REIT
CIO
– –
-67
Closed -$1K
CNS icon
513
Cohen & Steers
CNS
$4.24B
– –
-22,151
Closed -$755K
COHR icon
514
Coherent
COHR
$47.6B
$0 ﹤0.01%
26
– –
COHU icon
515
Cohu
COHU
$2B
– –
-5,600
Closed -$74K
CSR
516
Centerspace
CSR
$941M
– –
-2,052
Closed -$146K
CVLG icon
517
Covenant Logistics
CVLG
$1.09B
– –
-48
Closed -$1K
DGX icon
518
Quest Diagnostics
DGX
$26B
– –
-4,776
Closed -$346K
DOC icon
519
Healthpeak Properties
DOC
$15.7B
– –
-39,987
Closed -$1.33M
EFOI icon
520
Energy Focus
EFOI
$17.7M
$0 ﹤0.01%
+1
New +$501
ENPH icon
521
Enphase Energy
ENPH
$4.79B
– –
-95,300
Closed -$725K
EVRI
522
DELISTED
Everi Holdings
EVRI
– –
-86
Closed -$1K
FAF icon
523
First American
FAF
$8.08B
– –
-8,755
Closed -$326K
FCNCA icon
524
First Citizens BancShares
FCNCA
$25B
– –
-3
Closed -$1K
CBIO
525
Crescent Biopharma
CBIO
$608M
$0 ﹤0.01%
1
– –
19 20
21
22 23

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RCG
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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.