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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
(+8.5%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
137
Reduced
189
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$25.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$23.6M |
| 3 |
Verizon
VZ
|
+$20.1M |
| 4 |
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
IBM
|
+$26.1M |
| 3 |
International Paper
IP
|
+$21.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Information Services Group
III
$235M
| $283K | 0.01% |
66,672
+59
| +0.1% | +$242 |
|
327
Broadwind
BWEN
$107M
| $275K | 0.01% |
+29,187
| New | +$227K |
|
328
Wells Fargo
WFC
$266B
| $275K | 0.01% |
6,049
-15,200
| -72% | -$656K |
|
329
NWPX Infrastructure Inc
NWPX
$1.17B
| $270K | 0.01% |
+7,139
| New | +$260K |
|
330
Exponent
EXPO
$3.2B
| $269K | 0.01% |
+13,868
| New | +$262K |
|
|
AFAM
331
DELISTED
Almost Family Inc
AFAM
| $268K | 0.01% |
+8,290
| New | +$204K |
|
|
FGH
332
DELISTED
FG Group Holdings Inc.
FGH
| $267K | 0.01% |
+57,499
| New | +$269K |
|
333
Pfizer
PFE
$148B
| $266K | 0.01% |
9,143
-16,834
| -65% | -$490K |
|
|
PTRY
334
DELISTED
PANTRY INC (THE)
PTRY
| $264K | 0.01% |
15,704
| – | – |
|
|
WIRE
335
DELISTED
Encore Wire Corp
WIRE
| $262K | 0.01% |
+4,834
| New | +$228K |
|
|
CPLA
336
DELISTED
Capella Education Company
CPLA
| $256K | 0.01% |
+3,858
| New | +$241K |
|
|
AIQ
337
DELISTED
Alliance Healthcare Services
AIQ
| $255K | 0.01% |
10,267
-200
| -2% | -$5.22K |
|
|
PACR
338
DELISTED
PACER INTL INC TENN
PACR
| $254K | 0.01% |
30,865
+29,682
| +2,509% | +$230K |
|
|
TESO
339
DELISTED
Tesco Corp
TESO
| $253K | 0.01% |
+12,810
| New | +$231K |
|
340
Builders FirstSource
BLDR
$7.81B
| $250K | 0.01% |
+35,015
| New | +$238K |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $244K | 0.01% |
2,805
-2,810
| -50% | -$232K |
|
|
TOWR
342
DELISTED
Tower International, Inc.
TOWR
| $242K | 0.01% |
11,312
+5,768
| +104% | +$120K |
|
343
Sunstone Hotel Investors
SHO
$2.12B
| $233K | 0.01% |
+17,400
| New | +$229K |
|
344
Blackstone Mortgage Trust
BXMT
$2.36B
| $228K | 0.01% |
+8,400
| New | +$215K |
|
345
Prosperity Bancshares
PB
$8.89B
| $228K | 0.01% |
3,600
+1,500
| +71% | +$94.7K |
|
346
Heritage Financial
HFWA
$1.21B
| $224K | 0.01% |
+13,148
| New | +$215K |
|
347
UNIFI
UFI
$128M
| $218K | 0.01% |
8,005
-2,596
| -24% | -$65.6K |
|
|
SUPX
348
DELISTED
SUPERTEX INC
SUPX
| $217K | 0.01% |
8,685
| – | – |
|
349
Safe Bulkers
SB
$792M
| $213K | 0.01% |
20,460
-2,830
| -12% | -$22.5K |
|
350
John B. Sanfilippo & Son
JBSS
$990M
| $211K | 0.01% |
8,535
-600
| -7% | -$14.5K |
|
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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.