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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
LABL
601
DELISTED
Multi-Color Corp
LABL
– –
-15,600
Closed -$997K
LXFT
602
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-22,895
Closed -$1.29M
HZNP
603
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22,800
Closed -$792K
ARRS
604
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-65,430
Closed -$2M
NFX
605
DELISTED
Newfield Exploration
NFX
– –
-35,403
Closed -$1.28M
CORI
606
DELISTED
Corium International, Inc.
CORI
$0 ﹤0.01%
34
– –
SHLM
607
DELISTED
Schulman (A.) Inc
SHLM
– –
-51,952
Closed -$2.27M
FCRE
608
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
+150
New +$691
LVNTA
609
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-25,005
Closed -$982K
RLOG
610
DELISTED
Rand Logistics, Inc.
RLOG
– –
-196
Closed -$1K
RATE
611
DELISTED
Bankrate Inc
RATE
– –
-44,380
Closed -$466K
SCLN
612
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-123,555
Closed -$1.21M
ARIS
613
DELISTED
ARI Network Services, Inc.
ARIS
$0 ﹤0.01%
85
-122
-59% -$423
SYUT
614
DELISTED
Synutra International, Inc.
SYUT
– –
-138
Closed -$1K
HW
615
DELISTED
Headwaters Inc
HW
– –
-53,339
Closed -$972K
ENH
616
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-42,175
Closed -$2.77M
HAR
617
DELISTED
Harman International Industries
HAR
– –
-1,716
Closed -$204K
DTLK
618
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
41
– –
EVDY
619
DELISTED
Everyday Health, Inc.
EVDY
$0 ﹤0.01%
33
-86,707
-100% -$949K
SKUL
620
DELISTED
SKULLCANDY INC
SKUL
– –
-59
Closed –
TLMR
621
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-129,425
Closed -$2.17M
HNT
622
DELISTED
HEALTH NET INC
HNT
– –
-82,082
Closed -$5.26M
TSYS
623
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$0 ﹤0.01%
142
-252,631
-100% -$901K
RCAP
624
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$0 ﹤0.01%
121
+79
+188% +$264
SFY
625
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
+1,147
New +$810
22 23 24
25
26

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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.