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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
BWEN icon
426
Broadwind
BWEN
$92.9M
$1K ﹤0.01%
141
– –
BXC icon
427
BlueLinx
BXC
$465M
$1K ﹤0.01%
+71
New +$842
CCNE icon
428
CNB Financial Corp
CCNE
$1.05B
$1K ﹤0.01%
60
-11
-15% -$195
CDNA icon
429
CareDx
CDNA
$1.85B
$1K ﹤0.01%
+131
New +$878
CIO
430
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+97
New +$1.27K
CIVB icon
431
Civista Bancshares
CIVB
$609M
$1K ﹤0.01%
+101
New +$1.03K
CRUS icon
432
Cirrus Logic
CRUS
$6.87B
$1K ﹤0.01%
+35
New +$705
CTRE icon
433
CareTrust REIT
CTRE
$10.1B
$1K ﹤0.01%
+67
New +$986
CVGI icon
434
Commercial Vehicle Group
CVGI
$152M
$1K ﹤0.01%
77
-18
-19% -$116
CVLG icon
435
Covenant Logistics
CVLG
$1.09B
$1K ﹤0.01%
68
-134
-66% -$1.53K
FLXS icon
436
Flexsteel Industries
FLXS
$317M
$1K ﹤0.01%
25
-4
-14% -$131
FRME icon
437
First Merchants
FRME
$2.7B
$1K ﹤0.01%
47
-9
-16% -$196
GNSS icon
438
Genasys
GNSS
$77M
$1K ﹤0.01%
465
-52
-10% -$141
GSBC icon
439
Great Southern Bancorp
GSBC
$879M
$1K ﹤0.01%
31
-5
-14% -$182
HURC icon
440
Hurco Companies Inc
HURC
$135M
$1K ﹤0.01%
16
-27
-63% -$949
INBK icon
441
First Internet Bancorp
INBK
$236M
$1K ﹤0.01%
+51
New +$886
INTT icon
442
inTEST
INTT
$160M
$1K ﹤0.01%
185
-25
-12% -$109
IRIX icon
443
IRIDEX
IRIX
$15.3M
$1K ﹤0.01%
160
-26
-14% -$206
LMAT icon
444
LeMaitre Vascular
LMAT
$2.34B
$1K ﹤0.01%
102
-17
-14% -$122
MANH icon
445
Manhattan Associates
MANH
$9.95B
$1K ﹤0.01%
28
-5
-15% -$191
MDXG icon
446
MiMedx Group
MDXG
$649M
$1K ﹤0.01%
+81
New +$800
MOD icon
447
Modine Manufacturing
MOD
$11B
$1K ﹤0.01%
60
-17,119
-100% -$214K
MTRX icon
448
Matrix Service
MTRX
$324M
$1K ﹤0.01%
39
-39,631
-100% -$891K
NEO icon
449
NeoGenomics
NEO
$1.74B
$1K ﹤0.01%
141
-34
-19% -$156
PAHC icon
450
Phibro Animal Health
PAHC
$1.48B
$1K ﹤0.01%
+31
New +$857
16 17
18
19 20

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UCMOK
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FAM
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CAM
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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.