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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
HTB
476
HomeTrust Bancshares
HTB
$860M
$1K ﹤0.01%
80
-13
-14% -$202
TPC
477
Tutor Perini Cor
TPC
$4.21B
$1K ﹤0.01%
36
-5
-12% -$125
AE
478
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
29
-5
-15% -$223
HTLF
479
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
42
-10
-19% -$256
PRFT
480
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
40
-10,608
-100% -$176K
FRTX
481
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
TESS
482
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
36
-5
-12% -$148
LHCG
483
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
44
-8
-15% -$202
HIL
484
DELISTED
Hill International, Inc. Common Stock
HIL
$1K ﹤0.01%
+179
New +$656
ZVO
485
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
55
-11
-17% -$125
GTS
486
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
25
-46
-65% -$981
DVD
487
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
431
-63
-13% -$152
MSON
488
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
76
-49
-39% -$552
MFSF
489
DELISTED
MutualFirst Financial Inc
MFSF
$1K ﹤0.01%
63
-10
-14% -$216
SUMR
490
DELISTED
Summer Infant, Inc.
SUMR
$1K ﹤0.01%
22
-4
-15% -$109
AVEO
491
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
93
+34
+58% +$311
CTWS
492
DELISTED
Connecticut Water Service Inc
CTWS
$1K ﹤0.01%
33
-5
-13% -$176
NAUH
493
DELISTED
National American University Holdings, Inc.
NAUH
$1K ﹤0.01%
+305
New +$918
JONE
494
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
5
– –
EDGW
495
DELISTED
Edgewater Technology Inc
EDGW
$1K ﹤0.01%
109
-21
-16% -$152
FMI
496
DELISTED
Foundation Medicine, Inc.
FMI
$1K ﹤0.01%
+30
New +$692
CUDA
497
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
28
-5
-15% -$165
BKMU
498
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
93
-18
-16% -$117
RLOG
499
DELISTED
Rand Logistics, Inc.
RLOG
$1K ﹤0.01%
130
-23
-15% -$111
ARIS
500
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
+284
New +$994
18 19
20
21 22

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ACM
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UCMOK
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DC
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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.