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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
+12.18%
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
$517M
AUM Growth
-$367M
Cap. Flow
-$410M
Cap. Flow %
-79.29%
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
71
Reduced
320
Closed
116

Top Buys

Rank Stock Value
1
INN
Summit Hotel Properties
INN
+$2.68M
2
SHO icon
Sunstone Hotel Investors
SHO
+$2.44M
3
SKT icon
Tanger
SKT
+$2.38M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.3M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.99M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$10M
2
HCA icon
HCA Healthcare
HCA
+$7.68M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$7.18M
4
M icon
Macy's
M
+$7.17M
5
DAL icon
Delta Air Lines
DAL
+$7.14M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.83%
3 Real Estate 13.23%
4 Consumer Discretionary 11.18%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.7B
$950K 0.18%
89,962
-354,301
-80% -$3.54M
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$949K 0.18%
73,650
+73,539
+66,251% +$921K
MASI
228
DELISTED
Masimo
MASI
$943K 0.18%
+35,800
New +$884K
RDN icon
229
Radian Group
RDN
$5.22B
$943K 0.18%
56,401
-23
-0% -$371
IQNT
230
DELISTED
Inteliquent, Inc.
IQNT
$941K 0.18%
47,955
+12
+0% +$196
HHH icon
231
Howard Hughes
HHH
$4B
$936K 0.18%
+7,524
New +$1.01M
LVNTA
232
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$936K 0.18%
+24,805
New +$866K
NRIM icon
233
Northrim BanCorp
NRIM
$600M
$929K 0.18%
141,616
-68
-0% -$471
VPG icon
234
Vishay Precision Group
VPG
$1.22B
$928K 0.18%
54,095
+54,014
+66,684% +$899K
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$49.2B
$925K 0.18%
20,926
-63,197
-75% -$2.73M
LFVN icon
236
LifeVantage
LFVN
$81.1M
$921K 0.18%
101,257
+101,173
+120,444% +$928K
PDLI
237
DELISTED
PDL BioPharma, Inc.
PDLI
$920K 0.18%
+119,271
New +$944K
TSYS
238
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$914K 0.18%
293,098
-90
-0% -$268
DIN icon
239
Dine Brands
DIN
$458M
$912K 0.18%
8,796
– –
LOPE icon
240
Grand Canyon Education
LOPE
$3.99B
$910K 0.18%
+19,500
New +$870K
PPS
241
DELISTED
Post Properties
PPS
$909K 0.18%
+15,474
New +$870K
IPHI
242
DELISTED
INPHI CORPORATION
IPHI
$905K 0.17%
48,968
-9
-0% -$132
WP
243
DELISTED
Worldpay, Inc.
WP
$900K 0.17%
26,536
-6
-0% -$194
UVE icon
244
Universal Insurance Holdings
UVE
$1.23B
$899K 0.17%
+43,944
New +$768K
PROV icon
245
Provident Financial
PROV
$110M
$898K 0.17%
59,364
-11
-0% -$163
SNPS icon
246
Synopsys
SNPS
$73.5B
$896K 0.17%
20,602
-69,104
-77% -$2.87M
FICO icon
247
Fair Isaac
FICO
$31B
$893K 0.17%
12,356
– –
AFAM
248
DELISTED
Almost Family Inc
AFAM
$880K 0.17%
30,400
– –
HSTM icon
249
HealthStream
HSTM
$843M
$879K 0.17%
+29,800
New +$846K
PMCS
250
DELISTED
P M C SIERRA INC
PMCS
$872K 0.17%
95,200
– –
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Globeflex Capital held 652 positions worth $517M, down 42% from $885M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Globeflex Capital withdrew a net $410M in Q4 2014, closing 116 positions and reducing 320 holdings. Its most notable exit was SM Energy, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Globeflex Capital opened a new position in Sunstone Hotel Investors worth $2.61M.

  • Globeflex Capital's largest Q4 2014 buy was Sunstone Hotel Investors: 158,253 shares worth $2.61M.
  • Globeflex Capital added most to Summit Hotel Properties in Q4 2014, an estimated $2.68M increase.
  • Globeflex Capital's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $7.68M.
  • Globeflex Capital fully exited SM Energy in Q4 2014, selling an estimated $10M.
  • Globeflex Capital's ten largest holdings make up 12% of its $517M portfolio in Q4 2014.
  • Globeflex Capital opened 92 new positions and closed 116 in Q4 2014.
  • Globeflex Capital's portfolio value fell 42% quarter-over-quarter to $517M.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.