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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
KOP icon
201
Koppers
KOP
$965M
$839K 0.18%
+41,584
New +$882K
UAL icon
202
United Airlines
UAL
$40.2B
$839K 0.18%
15,810
– –
AMBA icon
203
Ambarella
AMBA
$3.03B
$833K 0.18%
14,419
-1,800
-11% -$170K
LYTS icon
204
LSI Industries
LYTS
$880M
$829K 0.18%
+98,177
New +$921K
ALOG
205
DELISTED
Analogic Corp
ALOG
$829K 0.18%
+10,100
New +$818K
CZR icon
206
Caesars Entertainment
CZR
$6.1B
$824K 0.18%
+91,300
New +$822K
CTRN icon
207
Citi Trends
CTRN
$559M
$823K 0.18%
35,220
-5,600
-14% -$138K
DRH icon
208
Diamondrock Hospitality Co
DRH
$2.67B
$823K 0.18%
74,440
– –
PLXS icon
209
Plexus
PLXS
$6.69B
$819K 0.18%
21,233
-2,700
-11% -$104K
WIRE
210
DELISTED
Encore Wire Corp
WIRE
$818K 0.18%
+25,024
New +$887K
NBIX icon
211
Neurocrine Biosciences
NBIX
$18.4B
$812K 0.17%
20,400
-4,000
-16% -$193K
TREE icon
212
LendingTree
TREE
$572M
$809K 0.17%
+8,700
New +$880K
ISEE
213
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$805K 0.17%
19,879
-1,700
-8% -$90.1K
CCRN
214
DELISTED
Cross Country Healthcare
CCRN
$800K 0.17%
+58,803
New +$799K
PTX
215
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$793K 0.17%
25,101
+25,086
+167,240% +$1.2M
ZIXI
216
DELISTED
Zix Corporation
ZIXI
$790K 0.17%
+187,600
New +$892K
NCMI icon
217
National CineMedia
NCMI
$371M
$788K 0.17%
5,870
+4,380
+294% +$630K
GRUB
218
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$787K 0.17%
16,172
-2,092
-11% -$122K
NHI icon
219
National Health Investors
NHI
$3.81B
$786K 0.17%
13,668
+4,501
+49% +$272K
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
$784K 0.17%
38,600
-34,200
-47% -$669K
PPC icon
221
Pilgrim's Pride
PPC
$7.09B
$777K 0.17%
37,400
– –
LE icon
222
Lands' End
LE
$389M
$774K 0.17%
28,667
– –
EBS icon
223
Emergent Biosolutions
EBS
$377M
$773K 0.17%
+27,125
New +$894K
PBH icon
224
Prestige Consumer Healthcare
PBH
$2.45B
$772K 0.17%
17,100
-3,378
-16% -$160K
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$772K 0.17%
+19,300
New +$843K
7 8
9
10 11

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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.