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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
GBL
601
DELISTED
GAMCO Investors, Inc.
GBL
– –
-30
Closed -$1K
MIC
602
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,933
Closed -$796K
KRA
603
DELISTED
Kraton Corporation
KRA
– –
-32,260
Closed -$575K
COR
604
DELISTED
Coresite Realty Corporation
COR
– –
-36
Closed -$1K
DSPG
605
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
44
-101
-70% -$1.04K
IEC
606
DELISTED
IEC Electronics Corp.
IEC
– –
-214
Closed -$1K
XEC
607
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,630
Closed -$2.61M
BOCH
608
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-215
Closed -$1K
CMD
609
DELISTED
Cantel Medical Corporation
CMD
– –
-21,800
Closed -$749K
AXAS
610
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-8
Closed -$1K
IBKC
611
DELISTED
IBERIABANK Corp
IBKC
– –
-19
Closed -$1K
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,424
Closed -$948K
AREX
613
DELISTED
Approach Resources Inc.
AREX
– –
-31,651
Closed -$459K
UBNK
614
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-71,800
Closed -$911K
UPL
615
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-8,771
Closed -$204K
GOV
616
DELISTED
Government Properties Income Trust
GOV
– –
-47,018
Closed -$1.03M
WLB
617
DELISTED
Westmoreland Coal Company
WLB
– –
-61
Closed -$2K
TIME
618
DELISTED
Time Inc.
TIME
– –
-75,961
Closed -$1.78M
MGCD
619
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-107
Closed -$1K
FNFV
620
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-498,817
Closed -$5.23M
SHOR
621
DELISTED
ShoreTel, Inc.
SHOR
– –
-126
Closed -$1K
AMRI
622
DELISTED
Albany Molecular Research Inc
AMRI
– –
-144
Closed -$3K
BNCN
623
DELISTED
BNC Bancorp
BNCN
– –
-71
Closed -$1K
BEAV
624
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,005
Closed -$243K
ENH
625
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-130,139
Closed -$7.18M
23 24
25
26 27

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HIG
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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.