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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
(-42%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-79.29%
Top 10 Holdings %
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 |
Sunstone Hotel Investors
SHO
|
+$2.44M |
| 3 |
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 Energy
SM
|
+$10M |
| 2 |
HCA Healthcare
HCA
|
+$7.68M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$7.18M |
| 4 |
Macy's
M
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $1.37M | 0.26% |
67,900
| – | – |
|
127
Aptiv
APTV
$12.6B
| $1.36M | 0.26% |
18,746
-63,205
| -77% | -$4.36M |
|
128
REX American Resources
REX
$1.4B
| $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 |
|
130
Norwegian Cruise Line
NCLH
$9.74B
| $1.35M | 0.26% |
+28,970
| New | +$1.16M |
|
131
Entegris
ENTG
$18B
| $1.35M | 0.26% |
102,394
-40
| -0% | -$513 |
|
132
Southwest Airlines
LUV
$22.7B
| $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 |
|
134
Materion
MTRN
$4.36B
| $1.34M | 0.26% |
38,175
-12
| -0% | -$414 |
|
135
PG&E
PCG
$39.2B
| $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 |
|
137
Acuity Brands
AYI
$10.3B
| $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 |
|
139
Valero Energy
VLO
$88.7B
| $1.33M | 0.26% |
+26,807
| New | +$1.3M |
|
140
Trane Technologies
TT
$104B
| $1.32M | 0.26% |
20,894
-68,569
| -77% | -$4.19M |
|
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 |
|
143
Walker & Dunlop
WD
$1.75B
| $1.31M | 0.25% |
+74,846
| New | +$1.19M |
|
144
Clearwater Paper
CLW
$282M
| $1.31M | 0.25% |
+19,141
| New | +$1.27M |
|
145
Patrick Industries
PATK
$2.91B
| $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 |
|
147
News Corp Class A
NWSA
$15.3B
| $1.29M | 0.25% |
+82,090
| New | +$1.26M |
|
148
Huntsman Corp
HUN
$2B
| $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 |
|
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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.