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
ANDV
51
DELISTED
Andeavor
ANDV
$1.96M 0.42%
20,160
+78
+0.4% +$7.58K
RRX icon
52
Regal Rexnord
RRX
$13.5B
$1.96M 0.42%
34,680
– –
ALJ
53
DELISTED
Alon USA Energy Inc
ALJ
$1.96M 0.42%
108,379
-9,346
-8% -$177K
PPS
54
DELISTED
Post Properties
PPS
$1.96M 0.42%
33,595
+1,899
+6% +$109K
LRN icon
55
Stride
LRN
$4.08B
$1.94M 0.42%
155,935
+8,702
+6% +$117K
HT
56
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.94M 0.42%
85,578
-13,974
-14% -$357K
UNTD
57
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.92M 0.41%
191,653
-14,200
-7% -$180K
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.91M 0.41%
42,646
-2,920
-6% -$142K
VOYA icon
59
Voya Financial
VOYA
$9.07B
$1.91M 0.41%
49,174
+173
+0.4% +$7.61K
ICUI icon
60
ICU Medical
ICUI
$4.14B
$1.88M 0.4%
+17,200
New +$1.84M
GEN
61
DELISTED
Genesis Healthcare, Inc.
GEN
$1.88M 0.4%
+305,970
New +$2.07M
XOXO
62
DELISTED
Xo Group Inc
XOXO
$1.87M 0.4%
132,450
+67,541
+104% +$1.01M
AMN icon
63
AMN Healthcare
AMN
$1.35B
$1.85M 0.4%
61,742
+61,701
+150,490% +$2.04M
MSCC
64
DELISTED
Microsemi Corp
MSCC
$1.77M 0.38%
53,938
-4,900
-8% -$159K
IRC
65
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.76M 0.38%
+217,128
New +$1.98M
ULTA icon
66
Ulta Beauty
ULTA
$21.6B
$1.73M 0.37%
10,580
+60
+0.6% +$9.88K
LTRPA
67
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.67M 0.36%
75,316
-4,900
-6% -$136K
LHO
68
DELISTED
LaSalle Hotel Properties
LHO
$1.66M 0.36%
58,594
– –
KMG
69
DELISTED
KMG Chemicals Inc
KMG
$1.62M 0.35%
84,132
+8,910
+12% +$194K
BBY icon
70
Best Buy
BBY
$18.9B
$1.6M 0.34%
43,097
+611
+1% +$20.9K
EME icon
71
Emcor
EME
$31.4B
$1.6M 0.34%
36,082
– –
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
$1.58M 0.34%
129,303
+108,803
+531% +$1.39M
LHCG
73
DELISTED
LHC Group LLC
LHCG
$1.57M 0.34%
35,060
+35,047
+269,592% +$1.54M
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.56M 0.34%
106,468
– –
IQV icon
75
IQVIA
IQV
$40.5B
$1.56M 0.33%
22,459
– –
1 2
3
4 5

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.