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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
CBL
76
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.98M 0.38%
102,035
-51,081
-33% -$962K
TLMR
77
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.97M 0.38%
140,254
+122,954
+711% +$1.72M
CI icon
78
Cigna
CI
$79.6B
$1.95M 0.38%
18,979
-61,414
-76% -$6.05M
CTCT
79
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.93M 0.37%
52,608
-21
-0% -$689
AMAG
80
DELISTED
AMAG Pharmaceuticals
AMAG
$1.91M 0.37%
+44,906
New +$1.62M
PCH
81
DELISTED
PotlatchDeltic
PCH
$1.9M 0.37%
45,346
-9
-0% -$379
OSPN icon
82
OneSpan
OSPN
$572M
$1.87M 0.36%
66,159
-127
-0.2% -$3.14K
IONS icon
83
Ionis Pharmaceuticals
IONS
$9.14B
$1.84M 0.36%
29,800
-23
-0.1% -$1.14K
TMH
84
DELISTED
Team Health Holdings Inc
TMH
$1.83M 0.35%
31,816
-14
-0% -$807
EA icon
85
Electronic Arts
EA
$52.4B
$1.82M 0.35%
38,730
-122,757
-76% -$5.06M
DHX icon
86
DHI Group
DHX
$178M
$1.81M 0.35%
180,857
+97,467
+117% +$958K
MRVL icon
87
Marvell Technology
MRVL
$157B
$1.81M 0.35%
124,540
-458,000
-79% -$6.22M
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
$1.78M 0.34%
23,600
-6,145
-21% -$440K
ROG icon
89
Rogers Corp
ROG
$2.13B
$1.73M 0.33%
+21,224
New +$1.42M
WDR
90
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.71M 0.33%
34,263
-56,287
-62% -$2.69M
RCL icon
91
Royal Caribbean
RCL
$86.5B
$1.7M 0.33%
20,653
-60,793
-75% -$4.27M
EME icon
92
Emcor
EME
$31.4B
$1.69M 0.33%
37,890
-7
-0% -$301
ETR icon
93
Entergy
ETR
$52.4B
$1.68M 0.32%
38,408
-127,558
-77% -$5.29M
VAC icon
94
Marriott Vacations Worldwide
VAC
$3.52B
$1.68M 0.32%
22,531
-10
-0% -$695
MAS icon
95
Masco
MAS
$16.5B
$1.66M 0.32%
74,847
-174,432
-70% -$3.6M
HME
96
DELISTED
HOME PROPERTIES, INC
HME
$1.64M 0.32%
25,068
+12,851
+105% +$818K
MGNI icon
97
Magnite
MGNI
$2.82B
$1.64M 0.32%
101,774
-81
-0.1% -$1.04K
BBY icon
98
Best Buy
BBY
$18.9B
$1.64M 0.32%
42,056
-140,278
-77% -$4.93M
POLY
99
DELISTED
Plantronics, Inc.
POLY
$1.61M 0.31%
30,283
-8
-0% -$402
PVTB
100
DELISTED
PrivateBancorp Inc
PVTB
$1.58M 0.31%
47,262
-14
-0% -$438
2 3
4
5 6

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FM
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ACM
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UCMOK
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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.