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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 16.79%
2 Technology 16.15%
3 Real Estate 14.88%
4 Consumer Discretionary 11.42%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
451
Pegasystems
PEGA
$5.93B
$1K ﹤0.01%
86
-121,142
-100% -$1.24M
QUAD icon
452
Quad
QUAD
$494M
$1K ﹤0.01%
37
-6
-14% -$127
RGP icon
453
Resources Connection
RGP
$137M
$1K ﹤0.01%
55
-10
-15% -$151
RICK icon
454
RCI Hospitality Holdings
RICK
$218M
$1K ﹤0.01%
51
-10
-16% -$106
RMAX
455
DELISTED
RE/MAX Holdings
RMAX
$1K ﹤0.01%
+23
New +$746
RMCF icon
456
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$1K ﹤0.01%
81
-14
-15% -$175
SANM icon
457
Sanmina
SANM
$10.5B
$1K ﹤0.01%
32
-6
-16% -$137
SEM
458
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+130
New +$948
SFNC icon
459
Simmons First National
SFNC
$3.31B
$1K ﹤0.01%
48
-8
-14% -$161
SGMO
460
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
62
-8
-11% -$97
SNA icon
461
Snap-on
SNA
$19.2B
$1K ﹤0.01%
9
-2
-18% -$262
SNFCA icon
462
Security National Financial
SNFCA
$225M
$1K ﹤0.01%
283
-46
-14% -$126
SOHO
463
DELISTED
Sotherly Hotels
SOHO
$1K ﹤0.01%
182
-21
-10% -$159
ST icon
464
Sensata Technologies
ST
$6.15B
$1K ﹤0.01%
18
-4
-18% -$194
STRR
465
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
4
– –
SUPN icon
466
Supernus Pharmaceuticals
SUPN
$2.5B
$1K ﹤0.01%
94
-16
-15% -$134
SYBT icon
467
Stock Yards Bancorp
SYBT
$2.48B
$1K ﹤0.01%
45
-9
-17% -$192
TNET icon
468
TriNet
TNET
$3.11B
$1K ﹤0.01%
37
-6
-14% -$177
TRNS icon
469
Transcat
TRNS
$798M
$1K ﹤0.01%
103
-19
-16% -$186
TSBK icon
470
Timberland Bancorp
TSBK
$362M
$1K ﹤0.01%
+116
New +$1.23K
TTGT icon
471
TechTarget
TTGT
$278M
$1K ﹤0.01%
+76
New +$762
UCTT
472
Ultra Clean Holdings
UCTT
$3.06B
$1K ﹤0.01%
119
-157
-57% -$1.33K
ULBI icon
473
Ultralife
ULBI
$93M
$1K ﹤0.01%
242
-55
-19% -$169
UVSP icon
474
Univest Financial
UVSP
$1.17B
$1K ﹤0.01%
74
-15
-17% -$298
WLDN icon
475
Willdan Group
WLDN
$1.22B
$1K ﹤0.01%
48
-52
-52% -$765
17 18
19
20 21

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LF
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TWM
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SFWA
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WC
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CWP
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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 17% of assets, up from 16% 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.