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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
-6.75%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 20.32%
2 Technology 18.16%
3 Real Estate 17.73%
4 Industrials 10.5%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRGA
176
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$921K 0.2%
5,408
– –
JBTM
177
JBT Marel
JBTM
$5.72B
$915K 0.2%
23,920
-3,927
-14% -$142K
XENT
178
DELISTED
Intersect ENT, Inc
XENT
$906K 0.19%
+38,700
New +$1.07M
IRMD icon
179
iRadimed
IRMD
$1.06B
$905K 0.19%
37,143
+37,100
+86,279% +$888K
AFFX
180
DELISTED
Affymetrix Inc
AFFX
$899K 0.19%
105,240
– –
XL
181
DELISTED
XL Group Ltd.
XL
$898K 0.19%
+24,734
New +$936K
NXTM
182
DELISTED
NxStage Medical Inc.
NXTM
$897K 0.19%
+56,900
New +$912K
EXPD icon
183
Expeditors International
EXPD
$24.6B
$895K 0.19%
19,020
– –
MTRN icon
184
Materion
MTRN
$5.22B
$885K 0.19%
29,488
-3,429
-10% -$109K
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$877K 0.19%
13,719
– –
STRA icon
186
Strategic Education
STRA
$1.79B
$875K 0.19%
+15,913
New +$814K
CLGX
187
DELISTED
Corelogic, Inc.
CLGX
$873K 0.19%
23,452
– –
ACCO icon
188
Acco Brands
ACCO
$402M
$871K 0.19%
123,173
– –
ARC
189
DELISTED
ARC Document Solutions, Inc.
ARC
$864K 0.19%
145,133
+23,068
+19% +$156K
GT icon
190
Goodyear
GT
$1.48B
$863K 0.18%
29,420
– –
RAX
191
DELISTED
Rackspace Hosting Inc
RAX
$862K 0.18%
34,937
– –
MOS icon
192
The Mosaic Company
MOS
$8.07B
$858K 0.18%
27,568
– –
JNPR
193
DELISTED
Juniper Networks
JNPR
$857K 0.18%
33,337
– –
AEIS icon
194
Advanced Energy
AEIS
$10.2B
$853K 0.18%
32,433
-5,000
-13% -$129K
UDR icon
195
UDR
UDR
$11B
$850K 0.18%
24,640
– –
DK icon
196
Delek US
DK
$4.99B
$849K 0.18%
30,665
-80,424
-72% -$2.7M
CBL
197
DELISTED
CBL& Associates Properties, Inc.
CBL
$849K 0.18%
61,716
+20,545
+50% +$319K
ALTO icon
198
Alto Ingredients
ALTO
$312M
$848K 0.18%
130,653
-1,233
-0.9% -$9.42K
TOWR
199
DELISTED
Tower International, Inc.
TOWR
$843K 0.18%
35,487
– –
MKTX icon
200
MarketAxess Holdings
MKTX
$5.75B
$841K 0.18%
9,060
-1,800
-17% -$174K
6 7
8
9 10

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CWP
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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 20% of assets, up from 19% 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.