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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
HAR
626
DELISTED
Harman International Industries
HAR
– –
-7,886
Closed -$773K
HGG
627
DELISTED
hhgregg Inc.
HGG
– –
-15,667
Closed -$99K
ISIL
628
DELISTED
Intersil Corp
ISIL
– –
-56,447
Closed -$802K
ESI
629
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-99
Closed –
CKP
630
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-68
Closed -$1K
IO
631
DELISTED
ION Geophysical Corporation
IO
– –
-32
Closed -$1K
TRNX
632
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-48
Closed -$1K
NOR
633
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
19
-4
-17% -$108
LNBB
634
DELISTED
L N B BANCORP INC
LNBB
– –
-105
Closed -$2K
ADVS
635
DELISTED
Advent Software Inc
ADVS
– –
-29,959
Closed -$946K
BRDR
636
DELISTED
BODERFREE INC COM
BRDR
– –
-16,180
Closed -$209K
XLS
637
DELISTED
EXELIS INC COM STK
XLS
– –
-58,246
Closed -$963K
CFN
638
DELISTED
CAREFUSION CORPORATION
CFN
– –
-96,173
Closed -$4.35M
NPSP
639
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-26,400
Closed -$686K
CVD
640
DELISTED
COVANCE INC.
CVD
– –
-12,370
Closed -$974K
MFI
641
DELISTED
MICROFINANCIAL INC
MFI
– –
-139
Closed -$1K
CBST
642
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,700
Closed -$179K
XWES
643
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-229
Closed -$1K
SMA
644
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-121,070
Closed -$1.22M
DNDN
645
DELISTED
DENDREON CORPORATION
DNDN
– –
-664
Closed -$1K
APAGF
646
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-77
Closed -$1K
REV
647
DELISTED
Revlon, Inc.
REV
– –
-21,212
Closed -$672K
TSS
648
DELISTED
Total System Services, Inc.
TSS
– –
-7,187
Closed -$223K
SGY
649
DELISTED
Stone Energy
SGY
– –
-280
Closed -$500K
WOOF
650
DELISTED
VCA Inc.
WOOF
– –
-7,659
Closed -$301K
23 24 25
26
27

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RCG
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FM
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ACM
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UCMOK
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DC
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FAM
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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.