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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
SEB icon
151
Seaboard Corp
SEB
$4.36B
$1.04M 0.22%
339
– –
ESI
152
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.04M 0.22%
304,438
-18,158
-6% -$67.2K
ANAC
153
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.04M 0.22%
8,800
-1,300
-13% -$170K
BBBY
154
Bed Bath & Beyond
BBBY
$503M
$1.03M 0.22%
80,057
+66,018
+470% +$1.03M
COHR
155
DELISTED
Coherent Inc
COHR
$1.03M 0.22%
18,832
-2,000
-10% -$117K
KLIC icon
156
Kulicke & Soffa
KLIC
$4.76B
$1.02M 0.22%
110,860
+10,447
+10% +$108K
EQY
157
DELISTED
Equity One
EQY
$1.01M 0.22%
+41,387
New +$1.01M
GMED icon
158
Globus Medical
GMED
$10.9B
$1M 0.22%
48,594
-9,592
-16% -$243K
FSP
159
Franklin Street Properties
FSP
$50.1M
$994K 0.21%
92,495
– –
HZN
160
DELISTED
Horizon Global Corporation
HZN
$991K 0.21%
+112,312
New +$1.26M
NEO icon
161
NeoGenomics
NEO
$1.74B
$973K 0.21%
+169,800
New +$1.05M
SP
162
DELISTED
SP Plus Corporation
SP
$970K 0.21%
+41,900
New +$1.02M
XCRA
163
DELISTED
Xcerra Corporation
XCRA
$967K 0.21%
153,955
– –
LPNT
164
DELISTED
LifePoint Health, Inc.
LPNT
$966K 0.21%
13,624
– –
VASC
165
DELISTED
Vascular Solutions Inc
VASC
$963K 0.21%
29,721
-4,479
-13% -$160K
LMAT icon
166
LeMaitre Vascular
LMAT
$2.34B
$961K 0.21%
78,874
+78,800
+106,486% +$1.01M
KTWO
167
DELISTED
K2M Group Holdings, Inc
KTWO
$951K 0.2%
51,144
+51,106
+134,489% +$1.12M
GEN icon
168
Gen Digital
GEN
$16.6B
$947K 0.2%
48,640
– –
FCS
169
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$946K 0.2%
67,409
– –
RHP icon
170
Ryman Hospitality Properties
RHP
$8.58B
$943K 0.2%
19,150
-20,230
-51% -$1.08M
ZBH icon
171
Zimmer Biomet
ZBH
$18.5B
$940K 0.2%
+10,306
New +$1.03M
SRI icon
172
Stoneridge
SRI
$208M
$933K 0.2%
+75,602
New +$898K
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
$927K 0.2%
+32,400
New +$1.09M
DEI icon
174
Douglas Emmett
DEI
$2.01B
$926K 0.2%
32,241
– –
USNA icon
175
Usana Health Sciences
USNA
$429M
$921K 0.2%
+13,750
New +$972K
5 6
7
8 9

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RCG
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FM
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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.