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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
MSFG
526
DELISTED
MainSource Financial Group Inc
MSFG
$1K ﹤0.01%
42
-78
-65% -$1.42K
SPAN
527
DELISTED
Span-America Medical Systems I
SPAN
$1K ﹤0.01%
37
-5
-12% -$92
FDML
528
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1K ﹤0.01%
32
-6
-16% -$92
WIBC
529
DELISTED
WILSHIRE BANCORP INC
WIBC
$1K ﹤0.01%
118
-20
-14% -$194
ONE
530
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
+222
New +$721
SLI
531
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1K ﹤0.01%
24
-4
-14% -$162
AAN.A
532
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
27
-4
-13% -$148
A icon
533
Agilent Technologies
A
$44.2B
– –
-93,440
Closed -$3.81M
AAL icon
534
American Airlines Group
AAL
$8.59B
– –
-34,700
Closed -$1.23M
AJG icon
535
Arthur J. Gallagher & Co
AJG
$61.9B
– –
-101,329
Closed -$4.6M
ALTO icon
536
Alto Ingredients
ALTO
$313M
$0 ﹤0.01%
47
-66
-58% -$806
AMH icon
537
American Homes 4 Rent
AMH
$11.3B
– –
-258,652
Closed -$4.37M
AMG icon
538
Affiliated Managers Group
AMG
$9.12B
– –
-845
Closed -$169K
APAM icon
539
Artisan Partners
APAM
$2.6B
– –
-94,174
Closed -$4.9M
ARAY icon
540
Accuray
ARAY
$29.4M
– –
-17,696
Closed -$128K
ARDX icon
541
Ardelyx
ARDX
$870M
$0 ﹤0.01%
+24
New +$556
ASPS icon
542
Altisource Portfolio Solutions
ASPS
$64.6M
– –
-1,179
Closed -$950K
AXS icon
543
AXIS Capital
AXS
$7.32B
– –
-9,765
Closed -$462K
BALL icon
544
Ball Corp
BALL
$16.1B
– –
-161,486
Closed -$5.11M
BBW icon
545
Build-A-Bear
BBW
$314M
– –
-67
Closed -$1K
BXP icon
546
Boston Properties
BXP
$10.2B
– –
-46,807
Closed -$5.42M
CCRN
547
DELISTED
Cross Country Healthcare
CCRN
– –
-109
Closed -$1K
CMP icon
548
Compass Minerals
CMP
$1.01B
– –
-10,254
Closed -$864K
CMTL icon
549
Comtech Telecommunications
CMTL
$44.9M
– –
-36
Closed -$1K
CW icon
550
Curtiss-Wright
CW
$20.9B
– –
-4,176
Closed -$275K
20 21
22
23 24

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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.