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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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$12B
$1.09M 0.21%
12,040
-25,900
-68% -$2.15M
ZLTQ
202
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.07M 0.21%
38,431
+31
+0.1% +$807
CTRN icon
203
Citi Trends
CTRN
$559M
$1.07M 0.21%
42,431
-4
-0% -$91
VRNT
204
DELISTED
Verint Systems
VRNT
$1.06M 0.21%
35,825
-18,140
-34% -$529K
NTAP icon
205
NetApp
NTAP
$34.2B
$1.06M 0.21%
25,630
-79,000
-76% -$3.28M
LPNT
206
DELISTED
LifePoint Health, Inc.
LPNT
$1.06M 0.2%
14,734
-7
-0% -$485
KNGT
207
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.06M 0.2%
+31,504
New +$1.06M
HAWK
208
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.06M 0.2%
+27,224
New +$968K
VVX icon
209
V2X
VVX
$2.82B
$1.05M 0.2%
38,508
+35,274
+1,091% +$895K
ENV
210
DELISTED
ENVESTNET, INC.
ENV
$1.05M 0.2%
21,374
+3,897
+22% +$183K
AMBA icon
211
Ambarella
AMBA
$3.03B
$1.05M 0.2%
20,659
-7,449
-27% -$348K
DTSI
212
DELISTED
DTS, Inc.
DTSI
$1.05M 0.2%
34,057
+26,155
+331% +$787K
AOS icon
213
A.O. Smith
AOS
$8.82B
$1.04M 0.2%
36,754
-8
-0% -$209
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.03M 0.2%
61,918
-11
-0% -$173
HSP
215
DELISTED
HOSPIRA INC
HSP
$1.03M 0.2%
16,825
-59,322
-78% -$3.35M
HBIO icon
216
Harvard Bioscience
HBIO
$26.7M
$1M 0.19%
+17,679
New +$842K
SPPI
217
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$994K 0.19%
143,414
+57
+0% +$419
PLXS icon
218
Plexus
PLXS
$6.69B
$991K 0.19%
24,046
-7
-0% -$273
CBNJ
219
DELISTED
CAPE BANCORP, INC COM
CBNJ
$984K 0.19%
104,568
-13
-0% -$120
ARCB icon
220
ArcBest
ARCB
$3.33B
$980K 0.19%
21,136
-8
-0% -$325
ARUN
221
DELISTED
ARUBA NETWORKS, INC.
ARUN
$975K 0.19%
53,617
+8,473
+19% +$169K
HNI icon
222
HNI Corp
HNI
$3.17B
$970K 0.19%
18,991
– –
MRGE
223
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$968K 0.19%
271,887
+271,514
+72,792% +$802K
CCK icon
224
Crown Holdings
CCK
$13.2B
$960K 0.19%
18,863
-56,893
-75% -$2.74M
KEYS icon
225
Keysight
KEYS
$52.2B
$956K 0.18%
+28,302
New +$925K
7 8
9
10 11

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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.