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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
ARC
151
DELISTED
ARC Document Solutions, Inc.
ARC
$1.28M 0.25%
125,262
+92,706
+285% +$891K
AIV
152
Aimco
AIV
$375M
$1.27M 0.25%
+256,853
New +$1.22M
PSEM
153
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.26M 0.24%
93,141
+92,896
+37,917% +$1.08M
UNT
154
DELISTED
UNIT Corporation
UNT
$1.26M 0.24%
36,858
-46,090
-56% -$1.99M
AFFX
155
DELISTED
Affymetrix Inc
AFFX
$1.24M 0.24%
125,694
-37
-0% -$323
HF
156
DELISTED
HFF Inc.
HF
$1.24M 0.24%
34,511
– –
BSX icon
157
Boston Scientific
BSX
$68.5B
$1.23M 0.24%
93,069
-294,328
-76% -$3.76M
FCS
158
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.23M 0.24%
72,953
-29
-0% -$452
NTCT icon
159
NETSCOUT
NTCT
$2.89B
$1.23M 0.24%
33,657
+14,757
+78% +$556K
MDVN
160
DELISTED
MEDIVATION, INC.
MDVN
$1.23M 0.24%
24,620
-4
-0% -$208
DRH icon
161
Diamondrock Hospitality Co
DRH
$2.67B
$1.22M 0.24%
+82,306
New +$1.17M
ZUMZ icon
162
Zumiez
ZUMZ
$347M
$1.22M 0.24%
31,613
-26
-0.1% -$889
FSP
163
Franklin Street Properties
FSP
$50.1M
$1.21M 0.23%
+98,566
New +$1.18M
QLYS icon
164
Qualys
QLYS
$4.78B
$1.21M 0.23%
32,029
+22,794
+247% +$761K
TIVO
165
DELISTED
Tivo Inc
TIVO
$1.21M 0.23%
53,475
+41,489
+346% +$873K
DG icon
166
Dollar General
DG
$27.8B
$1.2M 0.23%
17,001
-60,559
-78% -$3.94M
CCI icon
167
Crown Castle
CCI
$33.1B
$1.2M 0.23%
15,265
-52,873
-78% -$4.24M
TOWR
168
DELISTED
Tower International, Inc.
TOWR
$1.2M 0.23%
46,920
-37,313
-44% -$898K
PBF icon
169
PBF Energy
PBF
$7.22B
$1.2M 0.23%
+44,853
New +$1.17M
NGHC
170
DELISTED
National General Holdings Corp
NGHC
$1.2M 0.23%
64,205
+45,171
+237% +$838K
STE icon
171
Steris
STE
$22.4B
$1.19M 0.23%
18,350
+11,703
+176% +$723K
SSE
172
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.19M 0.23%
219,720
-23,478
-10% -$271K
MATX icon
173
Matsons
MATX
$6.15B
$1.19M 0.23%
34,332
-94,445
-73% -$2.9M
PLD icon
174
Prologis
PLD
$137B
$1.18M 0.23%
27,517
-105,668
-79% -$4.33M
RITM icon
175
Rithm Capital
RITM
$5.46B
$1.18M 0.23%
+92,612
New +$1.17M
5 6
7
8 9

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RCG
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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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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.