We are live on ! Find out more
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
GEN icon
101
Gen Digital
GEN
$16.6B
$1.57M 0.3%
61,300
– –
UDR icon
102
UDR
UDR
$12.7B
$1.57M 0.3%
50,819
-149,010
-75% -$4.47M
RVTY icon
103
Revvity
RVTY
$12.4B
$1.56M 0.3%
35,640
-3
-0% -$129
CBRE icon
104
CBRE Group
CBRE
$43.1B
$1.55M 0.3%
45,319
-149,167
-77% -$4.77M
MGNX icon
105
MacroGenics
MGNX
$245M
$1.55M 0.3%
44,132
-5
-0% -$125
ANGO icon
106
AngioDynamics
ANGO
$593M
$1.51M 0.29%
+79,480
New +$1.35M
FNHC
107
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.49M 0.29%
61,467
+56,132
+1,052% +$1.53M
COR icon
108
Cencora
COR
$62.2B
$1.48M 0.29%
16,398
-56,718
-78% -$4.86M
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
$1.47M 0.28%
33,877
-114,193
-77% -$4.68M
AVB icon
110
AvalonBay Communities
AVB
$27.2B
$1.46M 0.28%
8,931
-30,301
-77% -$4.75M
CUBE icon
111
CubeSmart
CUBE
$9.62B
$1.45M 0.28%
65,895
-25
-0% -$519
HUM icon
112
Humana
HUM
$46.7B
$1.45M 0.28%
10,120
-33,750
-77% -$4.61M
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
$1.44M 0.28%
73,300
– –
MSCC
114
DELISTED
Microsemi Corp
MSCC
$1.44M 0.28%
50,624
+20,871
+70% +$549K
NTUS
115
DELISTED
Natus Medical Inc
NTUS
$1.43M 0.28%
39,752
-2
-0% -$67
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$1.41M 0.27%
51,283
+9
+0% +$236
CLDT
117
Chatham Lodging
CLDT
$638M
$1.41M 0.27%
+48,566
New +$1.28M
DYAX
118
DELISTED
DYAX CORPORATION
DYAX
$1.41M 0.27%
100,008
-62
-0.1% -$776
UNTD
119
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.4M 0.27%
96,140
+19,384
+25% +$244K
GMED icon
120
Globus Medical
GMED
$10.9B
$1.39M 0.27%
58,550
– –
RHT
121
DELISTED
Red Hat Inc
RHT
$1.39M 0.27%
20,106
-67,737
-77% -$4.1M
WOR icon
122
Worthington Enterprises
WOR
$2.82B
$1.38M 0.27%
74,552
-93,623
-56% -$2.07M
AER icon
123
AerCap
AER
$24.3B
$1.38M 0.27%
35,545
-5,002
-12% -$206K
VOYA icon
124
Voya Financial
VOYA
$9.07B
$1.38M 0.27%
32,462
-107,333
-77% -$4.29M
IQV icon
125
IQVIA
IQV
$40.5B
$1.37M 0.26%
23,254
-59,129
-72% -$3.37M
3 4
5
6 7

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.