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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
ICLR icon
1
Icon
ICLR
$13.9B
$17.3M 3.7%
243,400
+6,300
+3% +$474K
NXPI icon
2
NXP Semiconductors
NXPI
$65.4B
$13.9M 2.98%
159,600
-900
-0.6% -$81.1K
FLEX icon
3
Flex
FLEX
$41.5B
$9.67M 2.07%
1,217,550
-9,820
-0.8% -$79.8K
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.6M 2.06%
481,927
+21,681
+5% +$451K
PLCM
5
DELISTED
POLYCOM INC
PLCM
$5.79M 1.24%
552,342
-52,372
-9% -$568K
KRC icon
6
Kilroy Realty
KRC
$4.5B
$5.74M 1.23%
88,017
-3,735
-4% -$256K
SKT icon
7
Tanger
SKT
$4.84B
$5.46M 1.17%
165,560
+459
+0.3% +$14.9K
ACC
8
DELISTED
American Campus Communities, Inc.
ACC
$5M 1.07%
138,034
-9,839
-7% -$359K
MTN icon
9
Vail Resorts
MTN
$5.6B
$4.58M 0.98%
43,778
-1,317
-3% -$142K
ON icon
10
ON Semiconductor
ON
$32.8B
$4.22M 0.9%
448,983
-20,278
-4% -$206K
NSP icon
11
Insperity
NSP
$2.01B
$4.04M 0.87%
183,960
-16,288
-8% -$387K
ESNT icon
12
Essent Group
ESNT
$6.21B
$3.88M 0.83%
156,199
-35,116
-18% -$965K
ISLE
13
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.75M 0.8%
215,191
+147,500
+218% +$2.73M
GDDY icon
14
GoDaddy
GDDY
$13.6B
$3.7M 0.79%
+146,609
New +$3.83M
KING
15
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.61M 0.77%
266,868
+49,943
+23% +$719K
WNR
16
DELISTED
Western Refining Inc
WNR
$3.58M 0.77%
81,117
-29,146
-26% -$1.31M
TSE
17
DELISTED
Trinseo
TSE
$3.38M 0.72%
+133,943
New +$3.58M
FIX icon
18
Comfort Systems
FIX
$57.2B
$3.36M 0.72%
123,193
-8,197
-6% -$220K
SPR
19
DELISTED
Spirit AeroSystems
SPR
$3.33M 0.71%
68,947
– –
CRL icon
20
Charles River Laboratories
CRL
$11.6B
$3.31M 0.71%
52,107
-2,467
-5% -$177K
DRE
21
DELISTED
Duke Realty Corp.
DRE
$3.07M 0.66%
+161,330
New +$3.09M
BHR
22
Braemar Hotels & Resorts
BHR
$160M
$3.07M 0.66%
220,812
+4,586
+2% +$65.3K
EXR icon
23
Extra Space Storage
EXR
$32.2B
$3M 0.64%
38,899
-3,095
-7% -$227K
CIEN icon
24
Ciena
CIEN
$49.6B
$2.98M 0.64%
143,924
-9,153
-6% -$213K
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
$2.82M 0.6%
58,446
-3,300
-5% -$171K
1
2 3 4 5

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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.