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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
EPI icon
1
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$10.6M 2.05%
479,959
-22,416
-4% -$504K
FLEX icon
2
Flex
FLEX
$41.5B
$9.43M 1.82%
1,118,822
-57,193
-5% -$452K
LEA icon
3
Lear
LEA
$7.45B
$8.15M 1.57%
83,069
-57,793
-41% -$5.31M
PKG icon
4
Packaging Corp of America
PKG
$22.6B
$5.84M 1.13%
74,785
-60,860
-45% -$4.36M
ON icon
5
ON Semiconductor
ON
$32.8B
$5.54M 1.07%
547,107
-303,122
-36% -$2.66M
CNC icon
6
Centene
CNC
$31.6B
$5.25M 1.02%
202,400
-203,792
-50% -$4.76M
RLJ icon
7
RLJ Lodging Trust
RLJ
$1.89B
$4.98M 0.96%
148,571
-130,587
-47% -$4.15M
HNT
8
DELISTED
HEALTH NET INC
HNT
$4.79M 0.93%
89,491
-99,486
-53% -$4.9M
EXR icon
9
Extra Space Storage
EXR
$32.2B
$4.55M 0.88%
77,569
-79,604
-51% -$4.56M
PLCM
10
DELISTED
POLYCOM INC
PLCM
$4.46M 0.86%
329,989
-173,242
-34% -$2.21M
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
$4.1M 0.79%
120,184
-125,917
-51% -$3.71M
CRL icon
12
Charles River Laboratories
CRL
$11.6B
$3.84M 0.74%
60,388
-72,423
-55% -$4.54M
CVA
13
DELISTED
Covanta Holding Corporation
CVA
$3.71M 0.72%
168,655
-131,754
-44% -$2.97M
CMPR icon
14
Cimpress
CMPR
$2.43B
$3.56M 0.69%
47,639
-12
-0% -$779
ECHO
15
EchoStar
ECHO
$24.9B
$3.56M 0.69%
83,723
-102,806
-55% -$4.09M
STLD icon
16
Steel Dynamics
STLD
$37.5B
$3.44M 0.66%
174,230
-54,970
-24% -$1.19M
HII icon
17
Huntington Ingalls Industries
HII
$11.8B
$3.42M 0.66%
30,386
-40,897
-57% -$4.3M
SPR
18
DELISTED
Spirit AeroSystems
SPR
$3.37M 0.65%
78,210
-128,085
-62% -$5.18M
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
$3.31M 0.64%
70,265
+5,213
+8% +$217K
RFMD
20
DELISTED
RF MICRO DEVICES INC
RFMD
$3.31M 0.64%
199,309
-158,538
-44% -$2.12M
ZBRA icon
21
Zebra Technologies
ZBRA
$13.5B
$3.29M 0.64%
42,472
+23,372
+122% +$1.68M
NFX
22
DELISTED
Newfield Exploration
NFX
$3.25M 0.63%
119,901
-123,211
-51% -$3.66M
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.24M 0.63%
273,302
-430,197
-61% -$4.67M
MAN icon
24
ManpowerGroup
MAN
$2.58B
$3.23M 0.62%
47,362
-57,809
-55% -$3.84M
NXPI icon
25
NXP Semiconductors
NXPI
$65.4B
$3.21M 0.62%
42,000
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1
2 3 4 5

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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.