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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
GTY
526
Getty Realty Corp
GTY
$2.17B
– –
-54,947
Closed -$888K
HCA icon
527
HCA Healthcare
HCA
$92.8B
– –
-16,740
Closed -$1.52M
HNI icon
528
HNI Corp
HNI
$3.17B
– –
-18,842
Closed -$964K
HNRG icon
529
Hallador Energy
HNRG
$689M
– –
-31,644
Closed -$264K
HRTG icon
530
Heritage Insurance Holdings
HRTG
$905M
– –
-10,512
Closed -$242K
HUM icon
531
Humana
HUM
$46.7B
– –
-3,836
Closed -$734K
IBP icon
532
Installed Building Products
IBP
$6.47B
– –
-29,072
Closed -$712K
IDCC icon
533
InterDigital
IDCC
$6.72B
– –
-9,100
Closed -$518K
INO icon
534
Inovio Pharmaceuticals
INO
$84.7M
– –
-10,167
Closed -$996K
KAI icon
535
Kadant
KAI
$3.72B
– –
-5,090
Closed -$240K
KR icon
536
Kroger
KR
$36.3B
– –
-23,048
Closed -$836K
KW
537
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,266
Closed -$302K
LDOS icon
538
Leidos
LDOS
$14.9B
– –
-20,327
Closed -$821K
LUV icon
539
Southwest Airlines
LUV
$22.7B
– –
-32,094
Closed -$1.06M
MAN icon
540
ManpowerGroup
MAN
$2.58B
– –
-38,950
Closed -$3.48M
MAS icon
541
Masco
MAS
$16.5B
– –
-30
Closed -$1K
MEI icon
542
Methode Electronics
MEI
$525M
– –
-22,796
Closed -$626K
MOD icon
543
Modine Manufacturing
MOD
$11B
$0 ﹤0.01%
43
– –
MPC icon
544
Marathon Petroleum
MPC
$89.3B
– –
-3,425
Closed -$179K
MTX icon
545
Minerals Technologies
MTX
$2.33B
– –
-21,899
Closed -$1.49M
NATH icon
546
Nathan's Famous
NATH
$407M
– –
-9,642
Closed -$357K
NCLH icon
547
Norwegian Cruise Line
NCLH
$9.74B
– –
-28,390
Closed -$1.59M
NTWK icon
548
NetSol Technologies
NTWK
$51.3M
$0 ﹤0.01%
92
– –
NVEE
549
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
48
-60
-56% -$342
OFIX icon
550
Orthofix Medical
OFIX
$496M
– –
-21,400
Closed -$709K
20 21
22
23 24

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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.