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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
PATK icon
551
Patrick Industries
PATK
$2.91B
– –
-73,967
Closed -$1.25M
PCG icon
552
PG&E
PCG
$39.2B
– –
-120
Closed -$6K
PKOH icon
553
Park-Ohio Holdings
PKOH
$564M
$0 ﹤0.01%
+17
New +$682
PLOW icon
554
Douglas Dynamics
PLOW
$1.04B
– –
-53,031
Closed -$1.14M
PROV icon
555
Provident Financial
PROV
$110M
– –
-54,944
Closed -$920K
PRTA icon
556
Prothena Corp
PRTA
$448M
– –
-8
Closed –
PSTV icon
557
Plus Therapeutics
PSTV
$25.9M
– –
-1
Closed -$894K
QMCO icon
558
Quantum Corp
QMCO
$444M
$0 ﹤0.01%
3
-7,512
-100% -$1.39M
RCKY icon
559
Rocky Brands
RCKY
$322M
$0 ﹤0.01%
29
– –
SIGI icon
560
Selective Insurance
SIGI
$5.63B
– –
-10,675
Closed -$299K
SKX
561
DELISTED
Skechers
SKX
– –
-45,414
Closed -$1.66M
SNA icon
562
Snap-on
SNA
$21.7B
– –
-6
Closed -$1K
SOHO
563
DELISTED
Sotherly Hotels
SOHO
– –
-125
Closed -$1K
STE icon
564
Steris
STE
$22.4B
– –
-6,627
Closed -$427K
STRR
565
DELISTED
Star Equity Holdings
STRR
$0 ﹤0.01%
3
– –
SWKS icon
566
Skyworks Solutions
SWKS
$9.73B
– –
-4,800
Closed -$500K
THR
567
DELISTED
Thermon Group Holdings
THR
– –
-110,542
Closed -$2.66M
THRM icon
568
Gentherm
THRM
$1.29B
– –
-18,200
Closed -$999K
TLYS icon
569
Tilly's
TLYS
$118M
$0 ﹤0.01%
33
-33
-50% -$287
TSN icon
570
Tyson Foods
TSN
$21.5B
– –
-33,738
Closed -$1.44M
TTMI icon
571
TTM Technologies
TTMI
$11.3B
– –
-38,776
Closed -$387K
UMH
572
UMH Properties
UMH
$1.34B
– –
-106,019
Closed -$1.04M
VNCE icon
573
Vince Holding Corp
VNCE
$77.6M
$0 ﹤0.01%
+9
New +$742
VXRT
574
DELISTED
Vaxart
VXRT
– –
-15
Closed –
WDC icon
575
Western Digital
WDC
$160B
– –
-4,339
Closed -$257K
21 22
23
24 25

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RCG
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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
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
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.