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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
+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
SIGI icon
326
Selective Insurance
SIGI
$5.66B
$291K 0.06%
10,706
-20
-0.2% -$510
ESL
327
DELISTED
Esterline Technologies
ESL
$289K 0.06%
2,635
-3
-0.1% -$337
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
$284K 0.05%
8,116
-156,779
-95% -$5.57M
GPRE icon
329
Green Plains
GPRE
$1.15B
$283K 0.05%
11,417
-6,136
-35% -$184K
WPX
330
DELISTED
WPX Energy, Inc.
WPX
$282K 0.05%
24,262
-284,125
-92% -$4.53M
XRAY icon
331
Dentsply Sirona
XRAY
$2.77B
$277K 0.05%
5,200
– –
CVSA
332
Covista Inc
CVSA
$4.48B
$270K 0.05%
5,690
-8
-0.1% -$376
USPH icon
333
US Physical Therapy
USPH
$1.22B
$261K 0.05%
6,228
– –
COLM icon
334
Columbia Sportswear
COLM
$3.21B
$258K 0.05%
5,800
– –
KLIC icon
335
Kulicke & Soffa
KLIC
$4.41B
$258K 0.05%
17,858
-29
-0.2% -$401
WLL
336
DELISTED
Whiting Petroleum Corporation
WLL
$258K 0.05%
26
-190
-88% -$2.9M
BBBY
337
Bed Bath & Beyond
BBBY
$477M
$257K 0.05%
14,107
+32
+0.2% +$541
THG icon
338
Hanover Insurance
THG
$8.13B
$257K 0.05%
3,601
-15,246
-81% -$1.03M
EE
339
DELISTED
El Paso Electric Company
EE
$257K 0.05%
6,408
-7
-0.1% -$265
FULT icon
340
Fulton Financial
FULT
$4.69B
$256K 0.05%
20,708
-42
-0.2% -$495
WELL icon
341
Welltower
WELL
$172B
$256K 0.05%
+3,389
New +$242K
WBMD
342
DELISTED
WebMD Health Corp.
WBMD
$255K 0.05%
6,441
-20,405
-76% -$784K
AKS
343
DELISTED
AK Steel Holding Corp
AKS
$254K 0.05%
42,721
-28
-0.1% -$176
INCY icon
344
Incyte
INCY
$25.3B
$249K 0.05%
3,400
– –
COO icon
345
Cooper Companies
COO
$14.2B
$244K 0.05%
6,016
– –
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$243K 0.05%
6,944
-7
-0.1% -$245
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
$241K 0.05%
4,875
-3
-0.1% -$139
SSRG
348
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$236K 0.05%
+30,290
New +$230K
ECHO
349
DELISTED
Echo Global Logistics, Inc.
ECHO
$228K 0.04%
7,800
-51
-0.6% -$1.36K
SCI icon
350
Service Corp International
SCI
$11.6B
$224K 0.04%
9,867
– –
12 13
14
15 16

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UCMOK
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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.