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
LEA icon
76
Lear
LEA
$7.45B
$1.54M 0.33%
14,150
-2,203
-13% -$229K
TCF
77
DELISTED
TCF Financial Corporation
TCF
$1.53M 0.33%
101,145
– –
AVB icon
78
AvalonBay Communities
AVB
$27.2B
$1.52M 0.33%
8,703
– –
CUBE icon
79
CubeSmart
CUBE
$9.62B
$1.51M 0.32%
55,395
– –
IQNT
80
DELISTED
Inteliquent, Inc.
IQNT
$1.45M 0.31%
65,027
+17,461
+37% +$332K
BG icon
81
Bunge Global
BG
$22.8B
$1.45M 0.31%
19,801
– –
CBRE icon
82
CBRE Group
CBRE
$43.1B
$1.43M 0.31%
44,775
– –
PEG icon
83
Public Service Enterprise Group
PEG
$39.3B
$1.43M 0.31%
33,887
– –
JBLU icon
84
JetBlue
JBLU
$2.23B
$1.42M 0.3%
55,080
+70
+0.1% +$1.65K
VAC icon
85
Marriott Vacations Worldwide
VAC
$3.52B
$1.42M 0.3%
20,832
– –
MDVN
86
DELISTED
MEDIVATION, INC.
MDVN
$1.41M 0.3%
33,282
+13,470
+68% +$667K
FNHC
87
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.41M 0.3%
58,697
+1,724
+3% +$40.3K
COR
88
DELISTED
Coresite Realty Corporation
COR
$1.41M 0.3%
27,312
-3,547
-11% -$175K
MGNX icon
89
MacroGenics
MGNX
$245M
$1.4M 0.3%
65,323
+22,600
+53% +$709K
DY icon
90
Dycom Industries
DY
$12.1B
$1.4M 0.3%
19,306
-2,266
-11% -$157K
HCI icon
91
HCI Group
HCI
$2.29B
$1.39M 0.3%
35,883
+20,594
+135% +$853K
STRZA
92
DELISTED
Starz - Series A
STRZA
$1.39M 0.3%
37,142
-4,400
-11% -$176K
AAN.A
93
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.38M 0.3%
38,301
+195
+0.5% +$7.04K
DLR icon
94
Digital Realty Trust
DLR
$71.5B
$1.38M 0.3%
21,151
– –
SNPS icon
95
Synopsys
SNPS
$73.5B
$1.36M 0.29%
29,540
-147
-0.5% -$7.22K
NTUS
96
DELISTED
Natus Medical Inc
NTUS
$1.36M 0.29%
34,588
-4,900
-12% -$208K
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.36M 0.29%
119,250
+15,133
+15% +$177K
INGN icon
98
Inogen
INGN
$174M
$1.34M 0.29%
27,611
-4,709
-15% -$224K
THO icon
99
Thor Industries
THO
$4.13B
$1.32M 0.28%
25,404
– –
LSI
100
DELISTED
Life Storage, Inc.
LSI
$1.31M 0.28%
20,873
– –
2 3
4
5 6

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.