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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
M icon
301
Macy's
M
$6.62B
$457K 0.09%
6,949
-118,448
-94% -$7.17M
PBI icon
302
Pitney Bowes
PBI
$2.41B
$446K 0.09%
18,319
-108,459
-86% -$2.65M
SWKS icon
303
Skyworks Solutions
SWKS
$9.73B
$429K 0.08%
5,900
– –
SCMP
304
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$426K 0.08%
29,859
+59
+0.2% +$623
SLCA
305
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$414K 0.08%
16,115
+2,949
+22% +$116K
JACK icon
306
Jack in the Box
JACK
$308M
$410K 0.08%
5,132
-9
-0.2% -$656
PEB icon
307
Pebblebrook Hotel Trust
PEB
$2.2B
$403K 0.08%
8,841
-10
-0.1% -$419
AES icon
308
AES
AES
$10.6B
$402K 0.08%
29,161
-241,767
-89% -$3.3M
LRN icon
309
Stride
LRN
$4.08B
$400K 0.08%
33,714
-17,152
-34% -$224K
MMSI icon
310
Merit Medical Systems
MMSI
$4.67B
$385K 0.07%
+22,240
New +$329K
DAL icon
311
Delta Air Lines
DAL
$58.8B
$384K 0.07%
7,805
-169,548
-96% -$7.14M
WG
312
DELISTED
Willbros Group
WG
$380K 0.07%
60,675
+67
+0.1% +$382
SR icon
313
Spire
SR
$4.88B
$377K 0.07%
7,087
-8
-0.1% -$402
CHSP
314
DELISTED
Chesapeake Lodging Trust
CHSP
$363K 0.07%
9,751
-11
-0.1% -$366
TTWO icon
315
Take-Two Interactive
TTWO
$46.3B
$338K 0.07%
12,076
-19
-0.2% -$485
PRXL
316
DELISTED
Parexel International Corp
PRXL
$336K 0.06%
6,046
-107,998
-95% -$6.23M
BGG
317
DELISTED
Briggs & Stratton Corp.
BGG
$332K 0.06%
+16,254
New +$319K
KFY icon
318
Korn Ferry
KFY
$4.26B
$321K 0.06%
11,162
-8
-0.1% -$217
STBA icon
319
S&T Bancorp
STBA
$1.92B
$316K 0.06%
10,601
-20
-0.2% -$544
IL
320
DELISTED
IntraLinks Holdings Inc.
IL
$315K 0.06%
26,460
-80
-0.3% -$777
SYA
321
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$308K 0.06%
13,357
-16
-0.1% -$364
REGI
322
DELISTED
Renewable Energy Group, Inc.
REGI
$308K 0.06%
31,700
-58,628
-65% -$584K
SPN
323
DELISTED
Superior Energy Services, Inc.
SPN
$307K 0.06%
1,522
-14,383
-90% -$3.37M
ANDV
324
DELISTED
Andeavor
ANDV
$295K 0.06%
+3,971
New +$280K
EDR
325
DELISTED
Education Realty Trust Inc
EDR
$294K 0.06%
8,023
-32,925
-80% -$1.13M
11 12
13
14 15

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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.