We are live on ! Find out more
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
WHG icon
576
Westwood Holdings Group
WHG
$187M
– –
-16,981
Closed -$1.01M
WLDN icon
577
Willdan Group
WLDN
$1.06B
$0 ﹤0.01%
40
– –
ZUMZ icon
578
Zumiez
ZUMZ
$347M
– –
-30,400
Closed -$810K
PFC
579
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-48
Closed -$1K
ATRI
580
DELISTED
Atrion Corp
ATRI
– –
-600
Closed -$235K
SCX
581
DELISTED
The L.S. Starrett Company
SCX
$0 ﹤0.01%
24
– –
ENG
582
DELISTED
ENGlobal Corp
ENG
$0 ﹤0.01%
46
– –
FRTX
583
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
ACOR
584
DELISTED
Acorda Therapeutics
ACOR
– –
-243
Closed -$973K
APEN
585
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
14
-16
-53% -$305
ZVO
586
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-53
Closed -$1K
PZN
587
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-26,031
Closed -$288K
BRG
588
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-69
Closed -$1K
CERN
589
DELISTED
Cerner Corp
CERN
– –
-10,240
Closed -$707K
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-46,206
Closed -$1.36M
NUAN
591
DELISTED
Nuance Communications, Inc.
NUAN
– –
-88,485
Closed -$1.34M
LORL
592
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,600
Closed -$227K
EBSB
593
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-119,393
Closed -$1.6M
LMNX
594
DELISTED
Luminex Corp
LMNX
– –
-41,700
Closed -$720K
GLUU
595
DELISTED
Glu Mobile Inc.
GLUU
– –
-159,800
Closed -$992K
NGHC
596
DELISTED
National General Holdings Corp
NGHC
– –
-85,728
Closed -$1.79M
SSI
597
DELISTED
Stage Stores Inc
SSI
– –
-9,106
Closed -$160K
AVEO
598
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-29
Closed –
ARQL
599
DELISTED
Arqule Inc
ARQL
$0 ﹤0.01%
207
– –
TST
600
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
22
– –
22 23
24
25 26

Similar funds

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.