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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
NCIT
501
DELISTED
NCI, Inc.
NCIT
$1K ﹤0.01%
113
-18
-14% -$190
ENOC
502
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
43
-9
-17% -$134
FNBC
503
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
41
-4
-9% -$140
DTLK
504
DELISTED
Datalink Corp
DTLK
$1K ﹤0.01%
57
-18,346
-100% -$224K
EVDY
505
DELISTED
Everyday Health, Inc.
EVDY
$1K ﹤0.01%
46
-11
-19% -$147
AEGR
506
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
24
-5
-17% -$126
BLOX
507
DELISTED
Infoblox Inc
BLOX
$1K ﹤0.01%
45
-16
-26% -$268
PTX
508
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
10
-1
-9% -$95
LDRH
509
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1K ﹤0.01%
29
-3
-9% -$99
HFFC
510
DELISTED
H F FINL CORP
HFFC
$1K ﹤0.01%
+84
New +$1.14K
PULB
511
DELISTED
PULASKI FINANCIAL CORP
PULB
$1K ﹤0.01%
+80
New +$931
POZN
512
DELISTED
POZEN INC
POZN
$1K ﹤0.01%
82
-23
-22% -$197
LBMH
513
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1K ﹤0.01%
209
-37
-15% -$104
RCAP
514
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1K ﹤0.01%
54
-29
-35% -$413
PLNR
515
DELISTED
PLANAR SYSTEMS INC
PLNR
$1K ﹤0.01%
167
-172
-51% -$993
AOI
516
DELISTED
Alliance One International
AOI
$1K ﹤0.01%
74
-12
-14% -$223
CTP
517
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1K ﹤0.01%
72
– –
HPTX
518
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1K ﹤0.01%
32
-37
-54% -$834
ELX
519
DELISTED
EMULEX CORP
ELX
$1K ﹤0.01%
174
-26
-13% -$140
AIQ
520
DELISTED
Alliance Healthcare Services
AIQ
$1K ﹤0.01%
71
+7
+11% +$157
MAG
521
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1K ﹤0.01%
+21
New +$730
EBIX
522
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+48
New +$737
HSKA
523
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
66
-13
-16% -$193
OMED
524
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1K ﹤0.01%
+44
New +$901
BBOX
525
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
+36
New +$832
19 20
21
22 23

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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.