We are live on ! Find out more
CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$2.72B
AUM Growth
+$78.4M
Cap. Flow
+$30.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.39%
Holding
665
New
112
Increased
185
Reduced
176
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
COF icon
Capital One
COF
+$24.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
UNP icon
Union Pacific
UNP
+$15.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$24.3M
2
RTN
Raytheon Company
RTN
+$19.2M
3
WBA
Walgreens Boots Alliance
WBA
+$17.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.4M
5
RF icon
Regions Financial
RF
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 16.91%
3 Communication Services 11.76%
4 Consumer Discretionary 10.31%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICMB icon
226
Investcorp Credit Management BDC
ICMB
$12.3M
$1.1M 0.04%
83,700
+26,156
+45% +$358K
PLUS icon
227
ePlus
PLUS
$2.36B
$1.09M 0.04%
77,920
+608
+0.8% +$8.63K
AVNT icon
228
Avient
AVNT
$3.91B
$1.09M 0.04%
30,513
-20
-0.1% -$786
MSFG
229
DELISTED
MainSource Financial Group Inc
MSFG
$1.06M 0.04%
61,289
+34,254
+127% +$587K
WRES
230
DELISTED
WARREN RESOURCES INC
WRES
$1.06M 0.04%
199,310
+136,909
+219% +$838K
CMTL icon
231
Comtech Telecommunications
CMTL
$51.5M
$1.05M 0.04%
28,390
+19,432
+217% +$710K
AOSL icon
232
Alpha and Omega Semiconductor
AOSL
$998M
$1.05M 0.04%
+111,351
New +$1.05M
TSYS
233
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.02M 0.04%
367,339
+270,360
+279% +$837K
BUSE icon
234
First Busey Corp
BUSE
$2.59B
$964K 0.04%
57,646
+400
+0.7% +$6.81K
NSIT icon
235
Insight Enterprises
NSIT
$4.51B
$957K 0.04%
42,243
-492
-1% -$13.1K
CASH icon
236
Pathward Financial
CASH
$1.86B
$916K 0.03%
77,865
-44,124
-36% -$551K
SXI icon
237
Standex International
SXI
$4.09B
$894K 0.03%
12,072
+8,412
+230% +$609K
UCB
238
United Community Banks
UCB
$4.28B
$877K 0.03%
53,277
-30,824
-37% -$513K
NOA
239
North American Construction
NOA
$393M
$869K 0.03%
135,125
-29,956
-18% -$208K
PDLI
240
DELISTED
PDL BioPharma, Inc.
PDLI
$865K 0.03%
115,796
-104
-0.1% -$966
BIDU icon
241
Baidu
BIDU
$37.1B
$854K 0.03%
3,915
+3,900
+26,000% +$825K
LPNT
242
DELISTED
LifePoint Health, Inc.
LPNT
$846K 0.03%
+12,234
New +$860K
PGI
243
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$798K 0.03%
+66,610
New +$869K
LCI
244
DELISTED
Lannett Company, Inc.
LCI
$795K 0.03%
4,353
-4,056
-48% -$649K
VG
245
DELISTED
Vonage Holdings Corporation
VG
$790K 0.03%
+240,800
New +$836K
SIGM
246
DELISTED
Sigma Designs Inc
SIGM
$740K 0.03%
171,677
+2,088
+1% +$9.59K
FBRC
247
DELISTED
FBR & Co. Common Stock
FBRC
$736K 0.03%
26,757
+91
+0.3% +$2.54K
ABR icon
248
Arbor Realty Trust
ABR
$957M
$703K 0.03%
+104,300
New +$723K
RESI
249
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$700K 0.03%
29,196
-7
-0% -$174
DTSI
250
DELISTED
DTS, Inc.
DTSI
$699K 0.03%
+27,681
New +$591K
8 9
10
11 12

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, ClariVest Asset Management held 665 positions worth $2.72B, up 3% from $2.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ClariVest Asset Management's Q3 2014 filing shows 112 new, 185 increased, 176 reduced and 78 closed positions. Its largest new stake was Capital One: 301,819 shares worth $24.6M. The largest sale was Paramount Global Class B, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • ClariVest Asset Management's largest Q3 2014 buy was Capital One: 301,819 shares worth $24.6M.
  • ClariVest Asset Management added most to PepsiCo in Q3 2014, an estimated $40.4M increase.
  • ClariVest Asset Management's biggest Q3 2014 reduction was Raytheon Company, cutting an estimated $19.2M.
  • ClariVest Asset Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $24.3M.
  • ClariVest Asset Management's ten largest holdings make up 24% of its $2.72B portfolio in Q3 2014.
  • ClariVest Asset Management opened 112 new positions and closed 78 in Q3 2014.
  • ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $2.72B.

Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.