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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 16.79%
2 Technology 16.15%
3 Real Estate 14.88%
4 Consumer Discretionary 11.42%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$1.37M 0.26%
67,900
– –
APTV icon
127
Aptiv
APTV
$9.12B
$1.36M 0.26%
18,746
-63,205
-77% -$4.36M
REX icon
128
REX American Resources
REX
$1.42B
$1.36M 0.26%
131,856
+131,664
+68,575% +$1.46M
AXLL
129
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.36M 0.26%
32,074
-4
-0% -$163
NCLH icon
130
Norwegian Cruise Line
NCLH
$6.64B
$1.35M 0.26%
+28,970
New +$1.16M
ENTG icon
131
Entegris
ENTG
$20.5B
$1.35M 0.26%
102,394
-40
-0% -$513
LUV icon
132
Southwest Airlines
LUV
$19.7B
$1.35M 0.26%
31,964
-149,103
-82% -$5.57M
AMSG
133
DELISTED
Amsurg Corp
AMSG
$1.35M 0.26%
+24,640
New +$1.26M
MTRN icon
134
Materion
MTRN
$5.26B
$1.34M 0.26%
38,175
-12
-0% -$414
PCG icon
135
PG&E
PCG
$29.7B
$1.34M 0.26%
+25,225
New +$1.25M
EFII
136
DELISTED
Electronics for Imaging
EFII
$1.34M 0.26%
31,341
-10
-0% -$437
AYI icon
137
Acuity Brands
AYI
$8.98B
$1.34M 0.26%
9,546
-3
-0% -$408
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
$1.33M 0.26%
932
-3,844
-80% -$5.05M
VLO icon
139
Valero Energy
VLO
$118B
$1.33M 0.26%
+26,807
New +$1.3M
TT icon
140
Trane Technologies
TT
$92.7B
$1.32M 0.26%
20,894
-68,569
-77% -$4.19M
SSNC icon
141
SS&C Technologies
SSNC
$18.8B
$1.32M 0.26%
45,200
– –
SCLN
142
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.31M 0.25%
150,135
+149,733
+37,247% +$1.21M
WD icon
143
Walker & Dunlop
WD
$1.33B
$1.31M 0.25%
+74,846
New +$1.19M
CLW icon
144
Clearwater Paper
CLW
$341M
$1.31M 0.25%
+19,141
New +$1.27M
PATK icon
145
Patrick Industries
PATK
$2.26B
$1.3M 0.25%
99,711
-70,737
-42% -$896K
DCT
146
DELISTED
DCT Industrial Trust Inc.
DCT
$1.29M 0.25%
36,144
-19
-0.1% -$635
NWSA icon
147
News Corp Class A
NWSA
$16.3B
$1.29M 0.25%
+82,090
New +$1.26M
HUN icon
148
Huntsman Corp
HUN
$1.6B
$1.29M 0.25%
+56,468
New +$1.37M
DFT
149
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.28M 0.25%
38,641
-17
-0% -$528
CIT
150
DELISTED
CIT Group Inc.
CIT
$1.28M 0.25%
+26,848
New +$1.28M
4 5
6
7 8

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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 17% of assets, up from 16% 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.