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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
EVRI
251
DELISTED
Everi Holdings
EVRI
$858K 0.17%
120,069
+119,937
+90,861% +$844K
CAM
252
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$847K 0.16%
16,948
-57,537
-77% -$3.18M
SKX
253
DELISTED
Skechers
SKX
$843K 0.16%
45,753
-9
-0% -$168
PEG icon
254
Public Service Enterprise Group
PEG
$39.3B
$840K 0.16%
20,297
-127,865
-86% -$5.15M
ALGN icon
255
Align Technology
ALGN
$12.6B
$825K 0.16%
14,764
-2
-0% -$106
MTOR
256
DELISTED
MERITOR, Inc.
MTOR
$825K 0.16%
54,469
-13
-0% -$165
ATML
257
DELISTED
ATMEL CORP
ATML
$824K 0.16%
+98,200
New +$752K
VEEV icon
258
Veeva Systems
VEEV
$32.7B
$821K 0.16%
31,085
+6,606
+27% +$186K
CGNX icon
259
Cognex
CGNX
$10B
$814K 0.16%
39,400
– –
TYL icon
260
Tyler Technologies
TYL
$13.7B
$812K 0.16%
+7,416
New +$783K
I
261
DELISTED
INTELSAT S. A.
I
$805K 0.16%
46,385
-7
-0% -$120
LXFT
262
DELISTED
Luxoft Holding, Inc.
LXFT
$803K 0.16%
20,848
-7
-0% -$265
TYPE
263
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$801K 0.15%
27,800
– –
KEX icon
264
Kirby Corp
KEX
$7.77B
$792K 0.15%
+9,804
New +$971K
JBTM
265
JBT Marel
JBTM
$7.59B
$788K 0.15%
23,991
– –
MKTX icon
266
MarketAxess Holdings
MKTX
$4.34B
$782K 0.15%
+10,900
New +$717K
KNL
267
DELISTED
Knoll, Inc.
KNL
$779K 0.15%
+36,802
New +$703K
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$776K 0.15%
14,549
– –
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$767K 0.15%
16,811
– –
HELE icon
270
Helen of Troy
HELE
$672M
$761K 0.15%
+11,700
New +$720K
DCO icon
271
Ducommun
DCO
$2.68B
$738K 0.14%
29,192
-9
-0% -$233
CNW
272
DELISTED
CON-WAY INC.
CNW
$738K 0.14%
15,015
– –
SIMG
273
DELISTED
SILICON IMAGE INC
SIMG
$738K 0.14%
133,695
-25
-0% -$134
MTN icon
274
Vail Resorts
MTN
$5.6B
$731K 0.14%
+8,026
New +$696K
THRM icon
275
Gentherm
THRM
$1.29B
$725K 0.14%
19,800
+5,300
+37% +$207K
9 10
11
12 13

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HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.