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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
AEIS icon
276
Advanced Energy
AEIS
$10.9B
$723K 0.14%
30,500
– –
HCI icon
277
HCI Group
HCI
$2.29B
$722K 0.14%
16,696
+16,670
+64,115% +$736K
CPT icon
278
Camden Property Trust
CPT
$11.4B
$719K 0.14%
9,741
-1
-0% -$74
PBH icon
279
Prestige Consumer Healthcare
PBH
$2.45B
$717K 0.14%
20,640
– –
NBR icon
280
Nabors Industries
NBR
$1.12B
$713K 0.14%
1,098
+950
+642% +$752K
PQUE
281
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$706K 0.14%
188,770
-16
-0% -$60
AVGO icon
282
Broadcom
AVGO
$1.81T
$704K 0.14%
70,000
– –
EXPE icon
283
Expedia Group
EXPE
$35.5B
$694K 0.13%
8,130
-48,800
-86% -$4.14M
MEI icon
284
Methode Electronics
MEI
$525M
$665K 0.13%
+18,217
New +$683K
OFIX icon
285
Orthofix Medical
OFIX
$496M
$649K 0.13%
21,600
– –
AOL
286
DELISTED
AOL INC COMMON STOCK
AOL
$629K 0.12%
13,615
-121,379
-90% -$5.34M
X
287
DELISTED
US Steel
X
$624K 0.12%
23,330
+18
+0.1% +$600
GSM icon
288
FerroAtlántica
GSM
$628M
$614K 0.12%
35,655
+55
+0.2% +$953
GBX icon
289
The Greenbrier Companies
GBX
$1.6B
$604K 0.12%
11,242
– –
RJET
290
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$594K 0.11%
40,722
-124
-0.3% -$1.53K
NUS icon
291
Nu Skin
NUS
$255M
$579K 0.11%
13,248
– –
PTEN icon
292
Patterson-UTI
PTEN
$3.48B
$578K 0.11%
34,837
-77,600
-69% -$1.64M
FET icon
293
Forum Energy Technologies
FET
$593M
$527K 0.1%
1,272
– –
ZAGG
294
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$523K 0.1%
77,000
– –
MCHX icon
295
Marchex
MCHX
$79.3M
$514K 0.1%
111,998
+217
+0.2% +$856
CJES
296
DELISTED
C&J ENERGY SVCS LTD
CJES
$497K 0.1%
+37,598
New +$671K
CXT icon
297
Crane NXT
CXT
$3.14B
$493K 0.1%
24,181
-156,951
-87% -$3.25M
WRES
298
DELISTED
WARREN RESOURCES INC
WRES
$485K 0.09%
301,358
-171
-0.1% -$485
CWEI
299
DELISTED
Clayton Williams Energy, Inc.
CWEI
$465K 0.09%
7,292
-9
-0.1% -$657
CALX icon
300
Calix
CALX
$2.34B
$459K 0.09%
45,775
-107
-0.2% -$1.06K
10 11
12
13 14

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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.