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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
SHEN icon
101
Shenandoah Telecom
SHEN
$655M
$1.31M 0.28%
+61,000
New +$1.15M
LH icon
102
Labcorp
LH
$25.8B
$1.3M 0.28%
13,977
-2,991
-18% -$309K
DHIL
103
DELISTED
Diamond Hill
DHIL
$1.3M 0.28%
7,000
-1,000
-13% -$193K
WELL icon
104
Welltower
WELL
$172B
$1.3M 0.28%
+19,231
New +$1.28M
CCI icon
105
Crown Castle
CCI
$33.1B
$1.29M 0.28%
+16,379
New +$1.33M
G icon
106
Genpact
G
$5.87B
$1.29M 0.28%
54,643
+29,521
+118% +$663K
HII icon
107
Huntington Ingalls Industries
HII
$11.8B
$1.28M 0.27%
11,977
– –
LHX icon
108
L3Harris
LHX
$56.9B
$1.28M 0.27%
+17,454
New +$1.37M
AGO icon
109
Assured Guaranty
AGO
$3.79B
$1.27M 0.27%
+50,775
New +$1.28M
MGNI icon
110
Magnite
MGNI
$2.82B
$1.27M 0.27%
87,213
-10,452
-11% -$160K
CNK icon
111
Cinemark Holdings
CNK
$4.09B
$1.25M 0.27%
38,557
– –
PBF icon
112
PBF Energy
PBF
$7.22B
$1.25M 0.27%
44,355
-33,205
-43% -$1.01M
ALSN icon
113
Allison Transmission
ALSN
$10B
$1.25M 0.27%
46,872
– –
UVE icon
114
Universal Insurance Holdings
UVE
$1.23B
$1.24M 0.27%
42,014
+7,946
+23% +$215K
EGL
115
DELISTED
Engility Holdings, Inc.
EGL
$1.24M 0.27%
+48,134
New +$1.25M
INFI
116
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.24M 0.27%
146,473
+7,382
+5% +$68.1K
CPT icon
117
Camden Property Trust
CPT
$11.4B
$1.23M 0.26%
16,670
– –
KIM icon
118
Kimco Realty
KIM
$17.7B
$1.23M 0.26%
50,413
+420
+0.8% +$10.1K
ZLTQ
119
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.23M 0.26%
+38,465
New +$1.27M
QVCGA
120
DELISTED
QVC Group Inc Series A
QVCGA
$1.22M 0.26%
957
+11
+1% +$15.1K
AN icon
121
AutoNation
AN
$7.37B
$1.2M 0.26%
20,637
-116
-0.6% -$7.06K
LIOX
122
DELISTED
Lionbridge Technologies
LIOX
$1.2M 0.26%
+242,405
New +$1.35M
OC icon
123
Owens Corning
OC
$11.5B
$1.2M 0.26%
28,529
+159
+0.6% +$7.01K
WP
124
DELISTED
Worldpay, Inc.
WP
$1.19M 0.26%
26,506
-20
-0.1% -$862
TER icon
125
Teradyne
TER
$50.2B
$1.16M 0.25%
64,300
– –
3 4
5
6 7

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ACM
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UCMOK
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DC
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FAM
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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.