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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
DDS icon
551
Dillards
DDS
$9.2B
– –
-1,807
Closed -$197K
ELS icon
552
Equity Lifestyle Properties
ELS
$12.8B
– –
-36,046
Closed -$763K
ESE icon
553
ESCO Technologies
ESE
$8.18B
– –
-20,830
Closed -$724K
EVR icon
554
Evercore
EVR
$13.2B
– –
-14,371
Closed -$675K
FIX icon
555
Comfort Systems
FIX
$57.2B
– –
-17,407
Closed -$236K
FTI icon
556
TechnipFMC
FTI
$28.9B
– –
-70,154
Closed -$2.83M
HR icon
557
Healthcare Realty
HR
$7.58B
– –
-54,006
Closed -$1.25M
HY icon
558
Hyster-Yale Materials Handling
HY
$615M
– –
-22,200
Closed -$1.59M
LII icon
559
Lennox International
LII
$18.9B
– –
-14,538
Closed -$1.12M
LPSN icon
560
LivePerson
LPSN
$22.9M
– –
-5
Closed -$1K
MCS icon
561
Marcus Corp
MCS
$766M
– –
-46,750
Closed -$739K
MTDR icon
562
Matador Resources
MTDR
$5.73B
– –
-84,932
Closed -$2.19M
MXL icon
563
MaxLinear
MXL
$5.35B
– –
-116
Closed -$1K
NATR icon
564
Nature's Sunshine
NATR
$365M
– –
-68
Closed -$1K
NMFC icon
565
New Mountain Finance
NMFC
$668M
– –
-19,377
Closed -$285K
NRG icon
566
NRG Energy
NRG
$26.9B
– –
-21
Closed -$1K
OI icon
567
O-I Glass
OI
$1.39B
– –
-37
Closed -$1K
OLED icon
568
Universal Display
OLED
$3.85B
– –
-21,900
Closed -$715K
OSUR icon
569
OraSure Technologies
OSUR
$277M
– –
-112
Closed -$1K
PCRX icon
570
Pacira BioSciences
PCRX
$1.05B
– –
-7,100
Closed -$688K
PHM icon
571
Pultegroup
PHM
$25.7B
– –
-28,757
Closed -$508K
RES icon
572
RPC Inc
RES
$1.14B
– –
-7,372
Closed -$162K
RGEN icon
573
Repligen
RGEN
$7.11B
– –
-62
Closed -$1K
SCHL icon
574
Scholastic
SCHL
$766M
– –
-7,080
Closed -$229K
SGA icon
575
Saga Communications
SGA
$56.1M
– –
-28
Closed -$1K
21 22
23
24 25

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RCG
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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
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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.