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ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
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
$2.38B
AUM Growth
+$187M
Cap. Flow
-$70.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
137
Reduced
189
Closed
128

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.4M
2
BHI
Baker Hughes
BHI
+$23.6M
3
VZ icon
Verizon
VZ
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
WBA
Walgreens Boots Alliance
WBA
+$13.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.3M
2
IBM icon
IBM
IBM
+$26.1M
3
IP icon
International Paper
IP
+$21.4M
4
CSCO icon
Cisco
CSCO
+$19.4M
5
GAP
The Gap Inc
GAP
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.11%
3 Healthcare 14.46%
4 Financials 12.23%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI
301
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$364K 0.02%
+10,848
New +$389K
THO icon
302
Thor Industries
THO
$4.06B
$359K 0.02%
6,500
-500
-7% -$27.6K
MMSI icon
303
Merit Medical Systems
MMSI
$5.24B
$357K 0.02%
+22,678
New +$344K
ACLS icon
304
Axcelis
ACLS
$4.25B
$355K 0.01%
+36,335
New +$330K
COBZ
305
DELISTED
CoBiz Financial,Inc
COBZ
$355K 0.01%
29,632
+13,825
+87% +$151K
UFCS icon
306
United Fire Group
UFCS
$1.4B
$353K 0.01%
12,300
-6,500
-35% -$194K
HCKT icon
307
Hackett Group
HCKT
$274M
$352K 0.01%
56,645
+552
+1% +$3.56K
GRC icon
308
Gorman-Rupp
GRC
$2.23B
$345K 0.01%
+10,320
New +$326K
STBA icon
309
S&T Bancorp
STBA
$1.83B
$343K 0.01%
13,572
-1,276
-9% -$31.5K
CULP icon
310
Culp Inc
CULP
$45M
$341K 0.01%
16,712
-4,621
-22% -$90K
CVX icon
311
Chevron
CVX
$371B
$341K 0.01%
2,730
-4,500
-62% -$544K
WNS
312
DELISTED
WNS Holdings
WNS
$340K 0.01%
15,502
-5,000
-24% -$104K
SMCI icon
313
Super Micro Computer
SMCI
$19.4B
$339K 0.01%
197,590
-10,870
-5% -$16.4K
SPRT
314
DELISTED
support.com, Inc.
SPRT
$336K 0.01%
29,623
-10,287
-26% -$138K
QLGC
315
DELISTED
QLOGIC CORP
QLGC
$335K 0.01%
+28,343
New +$330K
UCTT
316
Ultra Clean Holdings
UCTT
$3.79B
$332K 0.01%
+33,037
New +$297K
GBX icon
317
The Greenbrier Companies
GBX
$1.52B
$328K 0.01%
+9,993
New +$294K
BANR icon
318
Banner Corp
BANR
$2.4B
$327K 0.01%
7,311
-600
-8% -$24.2K
STGW icon
319
Stagwell
STGW
$2.21B
$326K 0.01%
12,792
+6,081
+91% +$132K
NCIT
320
DELISTED
NCI, Inc.
NCIT
$324K 0.01%
48,977
+2,134
+5% +$12.7K
SXI icon
321
Standex International
SXI
$4.04B
$312K 0.01%
4,957
-8,323
-63% -$505K
TIVO
322
DELISTED
TIVO INC
TIVO
$311K 0.01%
23,700
-1,900
-7% -$24.6K
PGI
323
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$309K 0.01%
+26,678
New +$263K
HPQ icon
324
HP
HPQ
$26B
$286K 0.01%
22,438
-28,739
-56% -$330K
JKS
325
JinkoSolar
JKS
$850M
$285K 0.01%
9,696
+8,556
+751% +$230K
11 12
13
14 15

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AIA
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AFG
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ECM
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ClariVest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, ClariVest Asset Management held 715 positions worth $2.38B, up 8.5% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q4 2013 filing shows 163 new, 137 increased, 189 reduced and 128 closed positions. Its largest new stake was Johnson & Johnson: 275,639 shares worth $25.2M. The largest sale was Allergan plc, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q4 2013 buy was Johnson & Johnson: 275,639 shares worth $25.2M.
  • ClariVest Asset Management added most to Verizon in Q4 2013, an estimated $20.1M increase.
  • ClariVest Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $26.1M.
  • ClariVest Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $27.3M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $2.38B portfolio in Q4 2013.
  • ClariVest Asset Management opened 163 new positions and closed 128 in Q4 2013.
  • ClariVest Asset Management's portfolio value rose 8.5% quarter-over-quarter to $2.38B.

Based on ClariVest Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.