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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
HCKT icon
401
Hackett Group
HCKT
$266M
$2K ﹤0.01%
241
-40
-14% -$309
HSII
402
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
86
-17
-17% -$356
IBCP icon
403
Independent Bank Corp
IBCP
$797M
$2K ﹤0.01%
143
+48
+51% +$585
MODV
404
DELISTED
ModivCare
MODV
$2K ﹤0.01%
54
-5
-8% -$196
RDNT icon
405
RadNet
RDNT
$4.97B
$2K ﹤0.01%
257
-34
-12% -$287
SPOK icon
406
Spok Holdings
SPOK
$228M
$2K ﹤0.01%
101
-21
-17% -$327
SRGA
407
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
12
-3
-20% -$432
SPRT
408
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
273
-51
-16% -$319
CORE
409
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
52
-10
-16% -$290
INSY
410
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
78
-98
-56% -$1.94K
KTWO
411
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
115
+47
+69% +$813
XRM
412
DELISTED
Xerium Technologies Inc (new)
XRM
$2K ﹤0.01%
107
-7
-6% -$102
SYUT
413
DELISTED
Synutra International, Inc.
SYUT
$2K ﹤0.01%
275
-43
-14% -$235
SKUL
414
DELISTED
SKULLCANDY INC
SKUL
$2K ﹤0.01%
188
+80
+74% +$681
ALT icon
415
Altimmune
ALT
$581M
$1K ﹤0.01%
2
– –
AMKR icon
416
Amkor Technology
AMKR
$11.3B
$1K ﹤0.01%
94
-19
-17% -$132
AMN icon
417
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
56
-10
-15% -$172
AMPH icon
418
Amphastar Pharmaceuticals
AMPH
$888M
$1K ﹤0.01%
+66
New +$719
ANIK icon
419
Anika Therapeutics
ANIK
$202M
$1K ﹤0.01%
32
-5
-14% -$195
APYX icon
420
Apyx Medical
APYX
$163M
$1K ﹤0.01%
262
-23
-8% -$89
EFOR
421
Everforth Inc
EFOR
$953M
$1K ﹤0.01%
28
-5
-15% -$150
ASRT
422
DELISTED
Assertio
ASRT
$1K ﹤0.01%
1
– –
ASUR icon
423
Asure Software
ASUR
$237M
$1K ﹤0.01%
127
-27
-18% -$140
ATEC icon
424
Alphatec Holdings
ATEC
$1.43B
$1K ﹤0.01%
36
-7
-16% -$119
BSRR icon
425
Sierra Bancorp
BSRR
$531M
$1K ﹤0.01%
54
-9
-14% -$151
15 16
17
18 19

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HIG
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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.