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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
PEGA icon
451
Pegasystems
PEGA
$4.85B
$1K ﹤0.01%
86
-121,142
-100% -$1.24M
QUAD icon
452
Quad
QUAD
$434M
$1K ﹤0.01%
37
-6
-14% -$127
RGP icon
453
Resources Connection
RGP
$136M
$1K ﹤0.01%
55
-10
-15% -$151
RICK icon
454
RCI Hospitality Holdings
RICK
$203M
$1K ﹤0.01%
51
-10
-16% -$106
RMAX icon
455
RE/MAX Holdings
RMAX
$206M
$1K ﹤0.01%
+23
New +$746
RMCF icon
456
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$1K ﹤0.01%
81
-14
-15% -$175
SANM icon
457
Sanmina
SANM
$9.24B
$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
$3.39B
$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
$21.7B
$1K ﹤0.01%
9
-2
-18% -$262
SNFCA icon
462
Security National Financial
SNFCA
$252M
$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
$6.8B
$1K ﹤0.01%
18
-4
-18% -$194
STRR
465
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
4
– –
SUPN icon
466
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
94
-16
-15% -$134
SYBT icon
467
Stock Yards Bancorp
SYBT
$2.52B
$1K ﹤0.01%
45
-9
-17% -$192
TNET icon
468
TriNet
TNET
$3.14B
$1K ﹤0.01%
37
-6
-14% -$177
TRNS icon
469
Transcat
TRNS
$804M
$1K ﹤0.01%
103
-19
-16% -$186
TSBK icon
470
Timberland Bancorp
TSBK
$348M
$1K ﹤0.01%
+116
New +$1.23K
TTGT icon
471
TechTarget
TTGT
$323M
$1K ﹤0.01%
+76
New +$762
UCTT
472
Ultra Clean Holdings
UCTT
$3.47B
$1K ﹤0.01%
119
-157
-57% -$1.33K
ULBI icon
473
Ultralife
ULBI
$89.3M
$1K ﹤0.01%
242
-55
-19% -$169
UVSP icon
474
Univest Financial
UVSP
$1.24B
$1K ﹤0.01%
74
-15
-17% -$298
WLDN icon
475
Willdan Group
WLDN
$1.06B
$1K ﹤0.01%
48
-52
-52% -$765
17 18
19
20 21

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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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.