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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
ENZN
376
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$110K 0.02%
100,551
-119
-0.1% -$125
MWW
377
DELISTED
Monster Worldwide Inc
MWW
$103K 0.02%
22,261
-37
-0.2% -$163
PES
378
DELISTED
Pioneer Energy Services Corp.
PES
$102K 0.02%
18,416
-62
-0.3% -$502
MNI
379
DELISTED
The McClatchy Company Class A Common Stock
MNI
$101K 0.02%
3,032
+20
+0.7% +$664
BAS
380
DELISTED
Basis Energy Services, Inc.
BAS
$68K 0.01%
17
– –
ICLR icon
381
Icon
ICLR
$13.9B
$61K 0.01%
+1,200
New +$64.7K
EWY icon
382
iShares MSCI South Korea ETF
EWY
$21.1B
$39K 0.01%
698
-106
-13% -$6.03K
AINC
383
DELISTED
Ashford Inc.
AINC
$31K 0.01%
+332
New +$31.1K
ATCO
384
DELISTED
Atlas Corp.
ATCO
$18K ﹤0.01%
978
+636
+186% +$12.5K
BMA icon
385
Banco Macro
BMA
$5.81B
$14K ﹤0.01%
312
-264
-46% -$10.5K
GGAL icon
386
Galicia Financial Group
GGAL
$7.9B
$9K ﹤0.01%
552
-332
-38% -$4.82K
PZE
387
DELISTED
Petrobras Argentina S A
PZE
$8K ﹤0.01%
+1,646
New +$9.62K
NTL
388
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$8K ﹤0.01%
372
– –
BBAR icon
389
BBVA Argentina
BBAR
$3.85B
$7K ﹤0.01%
536
-512
-49% -$6.59K
CPA icon
390
Copa Holdings
CPA
$5.71B
$6K ﹤0.01%
62
-89
-59% -$9.47K
BLX icon
391
Bladex Inc
BLX
$2.26B
$5K ﹤0.01%
+158
New +$5.02K
ACIC icon
392
American Coastal Insurance
ACIC
$526M
$3K ﹤0.01%
158
+18
+13% +$335
CENX icon
393
Century Aluminum
CENX
$4.35B
$3K ﹤0.01%
115
+22
+24% +$568
CYTK icon
394
Cytokinetics
CYTK
$10.8B
$3K ﹤0.01%
379
+174
+85% +$747
IDT icon
395
IDT Corp
IDT
$1.69B
$3K ﹤0.01%
232
-48
-17% -$578
MMI icon
396
Marcus & Millichap
MMI
$1.2B
$3K ﹤0.01%
99
-20
-17% -$615
QMCO icon
397
Quantum Corp
QMCO
$444M
$3K ﹤0.01%
11
-3
-21% -$689
ADUS icon
398
Addus HomeCare
ADUS
$2.23B
$2K ﹤0.01%
65
-12
-16% -$253
AHRT
399
AH Realty Trust
AHRT
$540M
$2K ﹤0.01%
217
-30
-12% -$280
BUSE icon
400
First Busey Corp
BUSE
$2.56B
$2K ﹤0.01%
113
-20
-15% -$376
14 15
16
17 18

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FAM
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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.