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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
+11.77%
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
$2.19B
AUM Growth
-$43.5M
(-1.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
671
New
145
Increased
94
Reduced
219
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 3 |
Las Vegas Sands
LVS
|
+$18.4M |
| 4 |
Lowe's Companies
LOW
|
+$18.2M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$25.6M |
| 2 |
Conagra Brands
CAG
|
+$24.3M |
| 3 |
Marathon Petroleum
MPC
|
+$12.9M |
| 4 |
Oracle
ORCL
|
+$12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.67% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Culp Inc
CULP
$44.8M
| $399K | 0.02% |
21,333
-500
| -2% | -$9.39K |
|
302
Whirlpool
WHR
$2.8B
| $397K | 0.02% |
2,714
+705
| +35% | +$93.3K |
|
303
Matrix Service
MTRX
$330M
| $396K | 0.02% |
20,144
-6,750
| -25% | -$113K |
|
304
Cracker Barrel
CBRL
$1.3B
| $394K | 0.02% |
+3,813
| New | +$382K |
|
305
PC Connection
CNXN
$2.19B
| $392K | 0.02% |
26,000
-300
| -1% | -$4.79K |
|
306
Washington Trust Bancorp
WASH
$745M
| $389K | 0.02% |
12,400
| – | – |
|
|
PRFT
307
DELISTED
Perficient Inc
PRFT
| $388K | 0.02% |
21,164
+13,020
| +160% | +$206K |
|
308
Prudential Financial
PRU
$41.9B
| $386K | 0.02% |
4,946
| – | – |
|
|
BGFV
309
DELISTED
Big 5 Sporting Goods
BGFV
| $385K | 0.02% |
23,911
-1,212
| -5% | -$23.8K |
|
|
TBHC
310
DELISTED
The Brand House Collective
TBHC
| $383K | 0.02% |
+20,781
| New | +$380K |
|
311
WesBanco
WSBC
$4B
| $375K | 0.02% |
12,621
+5,236
| +71% | +$153K |
|
312
AGNC Investment
AGNC
$12.6B
| $372K | 0.02% |
+16,479
| New | +$371K |
|
|
SPTN
313
DELISTED
SpartanNash
SPTN
| $371K | 0.02% |
+16,846
| New | +$353K |
|
314
S&T Bancorp
STBA
$1.82B
| $360K | 0.02% |
+14,848
| New | +$345K |
|
315
Modine Manufacturing
MOD
$10.2B
| $359K | 0.02% |
+24,523
| New | +$320K |
|
316
Visteon
VC
$2.75B
| $359K | 0.02% |
4,761
| – | – |
|
317
Foster
FSTR
$438M
| $358K | 0.02% |
7,825
-1,100
| -12% | -$49.1K |
|
318
Orion Group Holdings
ORN
$410M
| $349K | 0.02% |
33,478
+23,904
| +250% | +$264K |
|
|
GLBR
319
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $346K | 0.02% |
+1,751
| New | +$315K |
|
320
Koppers
KOP
$1.01B
| $343K | 0.02% |
8,056
-7,250
| -47% | -$286K |
|
321
AT&T
T
$162B
| $340K | 0.02% |
13,300
| – | – |
|
|
CEC
322
DELISTED
CEC ENTERTAINMENT INC
CEC
| $337K | 0.02% |
+7,342
| New | +$316K |
|
|
BRKL
323
DELISTED
Brookline Bancorp
BRKL
| $336K | 0.02% |
+35,705
| New | +$337K |
|
324
Korn Ferry
KFY
$4.2B
| $336K | 0.02% |
15,662
| – | – |
|
325
MetLife
MET
$64.3B
| $328K | 0.02% |
7,854
-26
| -0.3% | -$1.12K |
|
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ClariVest Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, ClariVest Asset Management held 671 positions worth $2.19B, down 1.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ClariVest Asset Management withdrew a net $235M in Q3 2013, closing 119 positions and reducing 219 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $23.3M.
- ClariVest Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 694,940 shares worth $23.3M.
- ClariVest Asset Management added most to Johnson Controls International in Q3 2013, an estimated $7.05M increase.
- ClariVest Asset Management's biggest Q3 2013 reduction was Marathon Petroleum, cutting an estimated $12.9M.
- ClariVest Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $25.6M.
- ClariVest Asset Management's ten largest holdings make up 21% of its $2.19B portfolio in Q3 2013.
- ClariVest Asset Management opened 145 new positions and closed 119 in Q3 2013.
- ClariVest Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.19B.
Based on ClariVest Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.