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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
SM icon
576
SM Energy
SM
$7.11B
– –
-128,760
Closed -$10M
SMCI icon
577
Super Micro Computer
SMCI
$18.4B
– –
-456,770
Closed -$1.34M
SSD icon
578
Simpson Manufacturing
SSD
$8.16B
– –
-30,409
Closed -$886K
SUI icon
579
Sun Communities
SUI
$15.3B
– –
-41,253
Closed -$2.08M
SXI icon
580
Standex International
SXI
$3.56B
– –
-11,256
Closed -$835K
SYNA icon
581
Synaptics
SYNA
$4.33B
– –
-29,298
Closed -$2.15M
TDY icon
582
Teledyne Technologies
TDY
$30.1B
– –
-7,664
Closed -$720K
TECH icon
583
Bio-Techne
TECH
$11.2B
– –
-8,000
Closed -$187K
TNL icon
584
Travel + Leisure Co
TNL
$4.81B
– –
-42,143
Closed -$1.55M
TROW icon
585
T. Rowe Price
TROW
$26.1B
– –
-63,894
Closed -$5.01M
TXRH icon
586
Texas Roadhouse
TXRH
$13.5B
– –
-64,000
Closed -$1.78M
UI icon
587
Ubiquiti
UI
$32.4B
– –
-5,500
Closed -$206K
BSIN
588
Big Sky Industrial
BSIN
$58.1M
– –
-3
Closed -$1K
VRTS icon
589
Virtus Investment Partners
VRTS
$1.14B
– –
-3,305
Closed -$574K
WGO icon
590
Winnebago Industries
WGO
$908M
– –
-41
Closed -$1K
WSR
591
DELISTED
Whitestone REIT
WSR
– –
-85
Closed -$1K
WST icon
592
West Pharmaceutical
WST
$23.7B
– –
-27,097
Closed -$1.21M
WTI icon
593
W&T Offshore
WTI
$473M
– –
-79
Closed -$1K
XYL icon
594
Xylem
XYL
$29.7B
– –
-4,737
Closed -$168K
EVBN
595
DELISTED
Evans Bancorp Inc
EVBN
– –
-41
Closed -$1K
ROIC
596
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,317
Closed -$240K
ITI
597
DELISTED
Iteris, Inc.
ITI
– –
-526
Closed -$1K
SWN
598
DELISTED
Southwestern Energy Company
SWN
– –
-111,088
Closed -$3.88M
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-15,214
Closed -$251K
MN
600
DELISTED
MANNING & NAPIER, INC.
MN
– –
-112
Closed -$2K
22 23
24
25 26

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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.