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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
VTR icon
126
Ventas
VTR
$47.7B
$1.16M 0.25%
+20,610
New +$1.35M
MASI
127
DELISTED
Masimo
MASI
$1.15M 0.25%
29,700
-5,900
-17% -$241K
TDS icon
128
Telephone and Data Systems
TDS
$3.87B
$1.14M 0.24%
45,775
+270
+0.6% +$7.58K
BSX icon
129
Boston Scientific
BSX
$68.5B
$1.13M 0.24%
68,851
– –
RTEC
130
DELISTED
Rudolph Technologies Inc
RTEC
$1.13M 0.24%
90,693
-11,016
-11% -$135K
MSTR icon
131
Strategy Inc
MSTR
$35.1B
$1.13M 0.24%
57,300
-10,000
-15% -$198K
CHDN icon
132
Churchill Downs
CHDN
$6.22B
$1.12M 0.24%
50,400
-7,800
-13% -$173K
AFAM
133
DELISTED
Almost Family Inc
AFAM
$1.11M 0.24%
27,700
– –
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$1.11M 0.24%
10,583
– –
CSCD
135
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.1M 0.24%
78,076
-12,300
-14% -$179K
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.1M 0.24%
28,431
-3,300
-10% -$144K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$1.09M 0.23%
35,370
– –
CTCT
138
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.08M 0.23%
44,758
-6,000
-12% -$157K
DHC
139
Diversified Healthcare Trust
DHC
$2.23B
$1.08M 0.23%
66,991
– –
BMR
140
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.07M 0.23%
+53,785
New +$1.08M
MCHX icon
141
Marchex
MCHX
$79.3M
$1.07M 0.23%
266,186
+44,868
+20% +$191K
ASPS icon
142
Altisource Portfolio Solutions
ASPS
$58.1M
$1.07M 0.23%
5,612
-709
-11% -$167K
PPLI
143
People Inc
PPLI
$3.13B
$1.07M 0.23%
+91,373
New +$1.21M
MMI icon
144
Marcus & Millichap
MMI
$1.2B
$1.06M 0.23%
23,143
-3,538
-13% -$166K
PAHC icon
145
Phibro Animal Health
PAHC
$1.48B
$1.06M 0.23%
33,538
-4,800
-13% -$175K
AMG icon
146
Affiliated Managers Group
AMG
$9.78B
$1.06M 0.23%
6,199
– –
ROCK icon
147
Gibraltar Industries
ROCK
$1.39B
$1.05M 0.23%
+57,480
New +$1.05M
ECHO
148
EchoStar
ECHO
$24.9B
$1.05M 0.23%
30,144
-15
-0% -$553
OSUR icon
149
OraSure Technologies
OSUR
$277M
$1.05M 0.22%
236,428
+21,784
+10% +$114K
AIV
150
Aimco
AIV
$375M
$1.05M 0.22%
+212,533
New +$1.08M
4 5
6
7 8

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
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CAM
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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.