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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 | |
|---|---|---|---|---|---|---|
|
DST
301
DELISTED
DST Systems Inc.
DST
| $868K | 0.03% |
15,392
+614
| +4% | +$32.7K |
|
|
ACOR
302
DELISTED
Acorda Therapeutics
ACOR
| $863K | 0.03% |
272
+11
| +4% | +$45.7K |
|
|
ANH
303
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $863K | 0.03% |
+185,013
| New | +$827K |
|
304
T-Mobile US
TMUS
$192B
| $854K | 0.03% |
22,300
-483
| -2% | -$18.2K |
|
305
RE/MAX Holdings
RMAX
$242M
| $844K | 0.03% |
24,600
-26,100
| -51% | -$877K |
|
306
Kulicke & Soffa
KLIC
$4.91B
| $838K | 0.03% |
74,000
+2,500
| +3% | +$27.2K |
|
|
CPHD
307
DELISTED
Cepheid Inc
CPHD
| $815K | 0.02% |
24,419
+923
| +4% | +$29K |
|
308
Arbor Realty Trust
ABR
$989M
| $809K | 0.02% |
119,513
-49,400
| -29% | -$325K |
|
309
Comtech Telecommunications
CMTL
$51.5M
| $807K | 0.02% |
34,509
+300
| +0.9% | +$6.14K |
|
310
Marcus Corp
MCS
$930M
| $779K | 0.02% |
41,105
+200
| +0.5% | +$3.74K |
|
|
CYS
311
DELISTED
CYS Investments Inc.
CYS
| $776K | 0.02% |
95,351
+3,400
| +4% | +$25.1K |
|
312
Gray Television
GTN
$530M
| $775K | 0.02% |
+66,091
| New | +$814K |
|
|
DYN
313
DELISTED
Dynegy, Inc.
DYN
| $774K | 0.02% |
53,900
+1,900
| +4% | +$21.6K |
|
|
ANAC
314
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $771K | 0.02% |
14,434
+614
| +4% | +$45.3K |
|
315
Pathward Financial
CASH
$1.84B
| $766K | 0.02% |
50,346
+1,842
| +4% | +$25.4K |
|
|
DX
316
Dynex Capital
DX
$3.22B
| $765K | 0.02% |
38,333
+1,400
| +4% | +$26.2K |
|
317
General Motors
GM
$76.6B
| $762K | 0.02% |
24,260
-315
| -1% | -$9.47K |
|
|
FRP
318
DELISTED
Fairpoint Communications, Inc.
FRP
| $755K | 0.02% |
+50,684
| New | +$757K |
|
319
Halozyme
HALO
$11.7B
| $748K | 0.02% |
79,004
+3,174
| +4% | +$29.9K |
|
|
SCNB
320
DELISTED
Suffolk Bancorp
SCNB
| $735K | 0.02% |
29,120
+200
| +0.7% | +$5.1K |
|
321
ePlus
PLUS
$2.35B
| $733K | 0.02% |
36,464
+1,032
| +3% | +$21.3K |
|
|
INN
322
Summit Hotel Properties
INN
$705M
| $729K | 0.02% |
60,900
+2,300
| +4% | +$24.5K |
|
323
Mativ Holdings
MATV
$684M
| $715K | 0.02% |
22,691
-76,820
| -77% | -$2.75M |
|
324
Insight Enterprises
NSIT
$4.61B
| $705K | 0.02% |
24,600
+800
| +3% | +$20.1K |
|
325
Installed Building Products
IBP
$6.51B
| $703K | 0.02% |
26,400
+300
| +1% | +$6.61K |
|
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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.