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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
SKT icon
51
Tanger
SKT
$4.84B
$2.46M 0.48%
+66,646
New +$2.38M
DRE
52
DELISTED
Duke Realty Corp.
DRE
$2.44M 0.47%
120,794
-236,919
-66% -$4.49M
HCA icon
53
HCA Healthcare
HCA
$92.8B
$2.44M 0.47%
33,212
-109,228
-77% -$7.68M
ESNT icon
54
Essent Group
ESNT
$6.21B
$2.4M 0.46%
93,358
+33,772
+57% +$804K
SHLM
55
DELISTED
Schulman (A.) Inc
SHLM
$2.39M 0.46%
58,922
-23
-0% -$831
CFFN icon
56
Capitol Federal Financial
CFFN
$1.09B
$2.38M 0.46%
185,962
-320,843
-63% -$4.02M
CDW icon
57
CDW
CDW
$18.4B
$2.37M 0.46%
67,302
-104,004
-61% -$3.36M
LSTR icon
58
Landstar System
LSTR
$6.29B
$2.36M 0.46%
32,570
-71,500
-69% -$5.31M
WNR
59
DELISTED
Western Refining Inc
WNR
$2.34M 0.45%
62,050
+12,982
+26% +$537K
ALSN icon
60
Allison Transmission
ALSN
$10B
$2.32M 0.45%
68,501
+11,853
+21% +$377K
RRX icon
61
Regal Rexnord
RRX
$13.5B
$2.3M 0.44%
30,585
-54,984
-64% -$3.86M
PLOW icon
62
Douglas Dynamics
PLOW
$1.04B
$2.29M 0.44%
106,949
+37,012
+53% +$794K
OWW
63
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.28M 0.44%
276,865
-113
-0% -$905
IPXL
64
DELISTED
Impax Laboratories, Inc.
IPXL
$2.27M 0.44%
71,683
+26,712
+59% +$782K
PTC icon
65
PTC
PTC
$14.7B
$2.27M 0.44%
61,839
-65,411
-51% -$2.42M
LOGM
66
DELISTED
LogMein, Inc.
LOGM
$2.26M 0.44%
45,879
-19
-0% -$911
LTRPA
67
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.23M 0.43%
+82,718
New +$2.3M
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.21M 0.43%
81,014
+27
+0% +$703
DK icon
69
Delek US
DK
$3.85B
$2.21M 0.43%
81,067
-74,683
-48% -$2.26M
STRZA
70
DELISTED
Starz - Series A
STRZA
$2.19M 0.42%
73,788
-96,110
-57% -$2.96M
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.14M 0.41%
21,629
-2
-0% -$184
BFS
72
Saul Centers
BFS
$870M
$2.07M 0.4%
+36,218
New +$1.93M
OMCL icon
73
Omnicell
OMCL
$1.96B
$2.04M 0.39%
61,632
-53
-0.1% -$1.64K
EBSB
74
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.02M 0.39%
+179,849
New +$1.99M
LCI
75
DELISTED
Lannett Company, Inc.
LCI
$2.01M 0.39%
11,710
-899
-7% -$167K
1 2
3
4 5

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ACM
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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.