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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
CPLA
351
DELISTED
Capella Education Company
CPLA
$224K 0.04%
2,911
+2,898
+22,292% +$199K
AFH
352
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$223K 0.04%
+13,682
New +$206K
HRTG icon
353
Heritage Insurance Holdings
HRTG
$905M
$221K 0.04%
11,364
+11,280
+13,429% +$194K
RAX
354
DELISTED
Rackspace Hosting Inc
RAX
$220K 0.04%
+4,697
New +$194K
NVEC icon
355
NVE Corp
NVEC
$564M
$219K 0.04%
3,100
– –
ULTA icon
356
Ulta Beauty
ULTA
$21.6B
$217K 0.04%
+1,700
New +$208K
BFX
357
DELISTED
BowFlex Inc.
BFX
$212K 0.04%
13,940
-19
-0.1% -$253
SQBK
358
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$206K 0.04%
8,340
-24
-0.3% -$508
NATI
359
DELISTED
National Instruments Corp
NATI
$205K 0.04%
+6,600
New +$205K
SBNY
360
DELISTED
Signature Bank
SBNY
$202K 0.04%
+1,600
New +$191K
OME
361
DELISTED
Omega Protein
OME
$190K 0.04%
18,017
– –
MBUU icon
362
Malibu Boats
MBUU
$559M
$188K 0.04%
9,734
+34
+0.4% +$615
PCYC
363
DELISTED
PHARMACYCLICS INC
PCYC
$183K 0.04%
1,500
– –
CE icon
364
Celanese
CE
$4.77B
$181K 0.04%
3,016
– –
CPE
365
DELISTED
Callon Petroleum Company
CPE
$180K 0.03%
3,311
-15
-0.5% -$886
ACW
366
DELISTED
Accuride Corp
ACW
$180K 0.03%
41,414
+41,112
+13,613% +$185K
LHX icon
367
L3Harris
LHX
$56.9B
$177K 0.03%
2,467
– –
INFA
368
DELISTED
INFORMATICA CORP
INFA
$175K 0.03%
4,600
– –
PRTA icon
369
Prothena Corp
PRTA
$448M
$172K 0.03%
8,279
-4
-0% -$83
IPG
370
DELISTED
Interpublic Group of Companies
IPG
$168K 0.03%
8,068
– –
ANSS
371
DELISTED
Ansys
ANSS
$165K 0.03%
2,011
-2
-0.1% -$159
VWTR
372
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$164K 0.03%
8,703
-31,902
-79% -$626K
SLH
373
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$152K 0.03%
2,973
-2
-0.1% -$105
EGY icon
374
Vaalco Energy
EGY
$540M
$134K 0.03%
29,406
-43
-0.1% -$280
QEP
375
DELISTED
QEP RESOURCES, INC.
QEP
$122K 0.02%
6,011
– –
13 14
15
16 17

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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.