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
BEE
626
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-266,061
Closed -$3.23M
PLNR
627
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-77
Closed –
PSEM
628
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-92,935
Closed -$1.22M
YDLE
629
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-12,400
Closed -$179K
SURG
630
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-139
Closed -$1K
HILL
631
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-25,200
Closed -$154K
TECU
632
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-247
Closed -$1K
CJES
633
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-13,857
Closed -$183K
EOX
634
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
+194
New +$458
CTIC
635
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-12,000
Closed -$234K
MAG
636
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-15
Closed -$1K
MRGE
637
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-501,507
Closed -$2.41M
CAM
638
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,991
Closed -$628K
KNL
639
DELISTED
Knoll, Inc.
KNL
– –
-36,559
Closed -$915K
SBNY
640
DELISTED
Signature Bank
SBNY
– –
-1,300
Closed -$190K
WLL
641
DELISTED
Whiting Petroleum Corporation
WLL
– –
-32
Closed -$318K
REGI
642
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-31,644
Closed -$366K
HAWK
643
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-44,267
Closed -$1.82M
VG
644
DELISTED
Vonage Holdings Corporation
VG
– –
-264,794
Closed -$1.3M
STL
645
DELISTED
Sterling Bancorp
STL
– –
-25,779
Closed -$379K
MPO
646
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$0 ﹤0.01%
59
-1
-2% -$5
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.