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CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
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
$3.3B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
716
New
88
Increased
236
Reduced
151
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39.2M |
| 2 |
C.H. Robinson
CHRW
|
+$26.6M |
| 3 |
Constellation Brands
STZ
|
+$24.4M |
| 4 |
Goodyear
GT
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$47.4M |
| 2 |
Kroger
KR
|
+$28.8M |
| 3 |
AutoNation
AN
|
+$20.9M |
| 4 |
L3Harris
LHX
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 14.62% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSII
226
DELISTED
Heidrick & Struggles
HSII
| $1.68M | 0.05% |
70,712
+54,986
| +350% | +$1.33M |
|
227
Ciena
CIEN
$57.2B
| $1.65M | 0.05% |
86,918
+3,481
| +4% | +$64.3K |
|
228
DHT Holdings
DHT
$2.96B
| $1.61M | 0.05% |
280,251
+255,600
| +1,037% | +$1.52M |
|
|
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | 0.05% |
94,622
+3,400
| +4% | +$55.1K |
|
|
MFA
230
MFA Financial
MFA
$915M
| $1.59M | 0.05% |
57,975
+2,100
| +4% | +$55.1K |
|
|
SCLN
231
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.57M | 0.05% |
142,945
+4,192
| +3% | +$37.3K |
|
|
TOWR
232
DELISTED
Tower International, Inc.
TOWR
| $1.57M | 0.05% |
57,673
-22,352
| -28% | -$521K |
|
233
AngloGold Ashanti
AU
$44.3B
| $1.56M | 0.05% |
113,900
+103,300
| +975% | +$1.12M |
|
234
Piper Sandler
PIPR
$5.26B
| $1.54M | 0.05% |
124,452
+5,156
| +4% | +$52.2K |
|
|
EARN
235
Ellington Residential Mortgage REIT
EARN
$163M
| $1.54M | 0.05% |
128,516
+30,700
| +31% | +$359K |
|
|
CCRN
236
DELISTED
Cross Country Healthcare
CCRN
| $1.52M | 0.05% |
131,031
+4,291
| +3% | +$54.5K |
|
|
VG
237
DELISTED
Vonage Holdings Corporation
VG
| $1.52M | 0.05% |
332,300
-109,400
| -25% | -$541K |
|
238
Rithm Capital
RITM
$5.55B
| $1.51M | 0.05% |
130,156
+4,700
| +4% | +$52.1K |
|
239
World Kinect Corp
WKC
$1.9B
| $1.49M | 0.05% |
30,700
+1,300
| +4% | +$55.8K |
|
240
Icon
ICLR
$12.4B
| $1.49M | 0.05% |
19,809
-5,709
| -22% | -$400K |
|
241
Covenant Logistics
CVLG
$879M
| $1.48M | 0.04% |
122,404
+4,914
| +4% | +$49.5K |
|
|
IPHI
242
DELISTED
INPHI CORPORATION
IPHI
| $1.45M | 0.04% |
+43,410
| New | +$1.16M |
|
|
CAA
243
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.44M | 0.04% |
43,020
+1,400
| +3% | +$43.8K |
|
|
BIG
244
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.04% |
31,466
+1,230
| +4% | +$49.3K |
|
245
Photronics
PLAB
$1.88B
| $1.4M | 0.04% |
134,475
+99,995
| +290% | +$1.08M |
|
|
CHMT
246
DELISTED
Chemtura Corporation
CHMT
| $1.39M | 0.04% |
52,738
+2,049
| +4% | +$52.4K |
|
247
Douglas Dynamics
PLOW
$1.04B
| $1.37M | 0.04% |
59,828
+1,842
| +3% | +$37K |
|
248
Black Hills Corp
BKH
$5.54B
| $1.36M | 0.04% |
22,700
+800
| +4% | +$42.7K |
|
|
YELL
249
DELISTED
Yellow Corporation Common Stock
YELL
| $1.36M | 0.04% |
146,551
+40,423
| +38% | +$383K |
|
250
Neurocrine Biosciences
NBIX
$16.2B
| $1.36M | 0.04% |
34,401
+1,332
| +4% | +$52.9K |
|
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ClariVest Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, ClariVest Asset Management held 716 positions worth $3.3B, down 6.7% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClariVest Asset Management withdrew a net $241M in Q1 2016, closing 78 positions and reducing 151 holdings. Its most notable exit was McKesson, an estimated $47.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in C.H. Robinson worth $28.8M.
- ClariVest Asset Management's largest Q1 2016 buy was C.H. Robinson: 387,667 shares worth $28.8M.
- ClariVest Asset Management added most to Intel in Q1 2016, an estimated $39.2M increase.
- ClariVest Asset Management's biggest Q1 2016 reduction was Kroger, cutting an estimated $28.8M.
- ClariVest Asset Management fully exited McKesson in Q1 2016, selling an estimated $47.4M.
- ClariVest Asset Management's ten largest holdings make up 22% of its $3.3B portfolio in Q1 2016.
- ClariVest Asset Management opened 88 new positions and closed 78 in Q1 2016.
- ClariVest Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.3B.
Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.