We are live on ! Find out more
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
INN
26
Summit Hotel Properties
INN
$743M
$3.15M 0.61%
253,613
+230,888
+1,016% +$2.68M
FSL
27
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.09M 0.6%
122,385
-106,718
-47% -$2.22M
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.07M 0.59%
109,303
+60,336
+123% +$1.71M
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$2.96M 0.57%
71,454
-109,125
-60% -$4.29M
RGA icon
30
Reinsurance Group of America
RGA
$15.9B
$2.93M 0.57%
33,451
-52,127
-61% -$4.36M
GAS
31
DELISTED
AGL Resources Inc
GAS
$2.85M 0.55%
52,305
-81,075
-61% -$4.28M
LSI
32
DELISTED
Life Storage, Inc.
LSI
$2.79M 0.54%
47,999
-10
-0% -$557
BEE
33
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.78M 0.54%
210,003
-32
-0% -$403
UHS icon
34
Universal Health Services
UHS
$10.1B
$2.78M 0.54%
24,964
+11,526
+86% +$1.21M
ACM icon
35
Aecom
ACM
$9.57B
$2.73M 0.53%
90,046
+55,633
+162% +$1.74M
AVY icon
36
Avery Dennison
AVY
$12.9B
$2.71M 0.52%
52,260
-83,974
-62% -$3.99M
CSL icon
37
Carlisle Companies
CSL
$14.1B
$2.68M 0.52%
29,712
-43,570
-59% -$3.76M
BCC icon
38
Boise Cascade
BCC
$2.83B
$2.67M 0.52%
72,002
-23
-0% -$792
UTHR icon
39
United Therapeutics
UTHR
$26.1B
$2.64M 0.51%
20,409
-24,409
-54% -$3.15M
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.64M 0.51%
46,603
-58,065
-55% -$3.12M
SHO icon
41
Sunstone Hotel Investors
SHO
$2.19B
$2.61M 0.51%
+158,253
New +$2.44M
CBM
42
DELISTED
Cambrex Corporation
CBM
$2.61M 0.5%
120,674
-35
-0% -$742
GNTX icon
43
Gentex
GNTX
$5.12B
$2.6M 0.5%
143,962
-171,814
-54% -$2.85M
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.58M 0.5%
85,610
-17
-0% -$481
BLT
45
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.57M 0.5%
146,103
-72
-0% -$1.15K
EBS icon
46
Emergent Biosolutions
EBS
$377M
$2.56M 0.49%
93,991
-25
-0% -$596
MTX icon
47
Minerals Technologies
MTX
$2.33B
$2.54M 0.49%
36,594
-10
-0% -$696
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
$2.5M 0.48%
61,836
-54,512
-47% -$2.09M
SEIC icon
49
SEI Investments
SEIC
$12.4B
$2.49M 0.48%
62,256
-116,504
-65% -$4.46M
JLL icon
50
Jones Lang LaSalle
JLL
$15.9B
$2.47M 0.48%
16,494
-31,963
-66% -$4.41M
1
2
3 4 5

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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.