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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 | |
|---|---|---|---|---|---|---|
351
Harmonic Inc
HLIT
$1.27B
| $222K | 0.01% |
28,790
+24,790
| +620% | +$183K |
|
|
SUPX
352
DELISTED
SUPERTEX INC
SUPX
| $220K | 0.01% |
8,685
| – | – |
|
353
Omnicell
OMCL
$1.65B
| $218K | 0.01% |
+9,215
| New | +$205K |
|
354
KeyCorp
KEY
$24.3B
| $216K | 0.01% |
19,027
| – | – |
|
355
Green Plains
GPRE
$1.06B
| $213K | 0.01% |
13,254
-2,314
| -15% | -$37.3K |
|
356
John B. Sanfilippo & Son
JBSS
$976M
| $212K | 0.01% |
9,135
-500
| -5% | -$10.9K |
|
357
Scansource
SCSC
$1.16B
| $209K | 0.01% |
+6,024
| New | +$204K |
|
358
Avnet
AVT
$7.94B
| $206K | 0.01% |
4,950
| – | – |
|
359
Interparfums
IPAR
$3.81B
| $200K | 0.01% |
6,641
-10,795
| -62% | -$328K |
|
360
Lockheed Martin
LMT
$135B
| $191K | 0.01% |
1,500
| – | – |
|
361
Altria Group
MO
$113B
| $186K | 0.01% |
5,400
-6,933
| -56% | -$244K |
|
362
RCI Hospitality Holdings
RICK
$201M
| $186K | 0.01% |
15,781
+14,367
| +1,016% | +$145K |
|
363
Chesapeake Utilities
CPK
$3.2B
| $185K | 0.01% |
5,285
-6,139
| -54% | -$224K |
|
364
TTM Technologies
TTMI
$14.4B
| $180K | 0.01% |
18,439
+16,793
| +1,020% | +$160K |
|
365
Ennis
EBF
$562M
| $175K | 0.01% |
+9,688
| New | +$177K |
|
366
Build-A-Bear
BBW
$435M
| $174K | 0.01% |
24,943
+2,085
| +9% | +$14.5K |
|
|
PTRY
367
DELISTED
PANTRY INC (THE)
PTRY
| $174K | 0.01% |
15,704
-13,090
| -45% | -$157K |
|
368
Addus HomeCare
ADUS
$2.22B
| $170K | 0.01% |
5,868
-25,024
| -81% | -$561K |
|
|
PLKI
369
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $170K | 0.01% |
3,900
-6,800
| -64% | -$270K |
|
|
WIBC
370
DELISTED
WILSHIRE BANCORP INC
WIBC
| $170K | 0.01% |
20,732
+6,850
| +49% | +$57.1K |
|
|
AAV
371
DELISTED
Advantage Oil & Gas Ltd
AAV
| $167K | 0.01% |
43,660
+19,674
| +82% | +$74.8K |
|
|
CBR
372
DELISTED
CIBER Inc.
CBR
| $166K | 0.01% |
50,168
-30,266
| -38% | -$109K |
|
|
CIR
373
DELISTED
CIRCOR International, Inc
CIR
| $159K | 0.01% |
2,554
| – | – |
|
374
Safe Bulkers
SB
$781M
| $158K | 0.01% |
+23,290
| New | +$137K |
|
|
BRCM
375
DELISTED
BROADCOM CORP CL-A
BRCM
| $157K | 0.01% |
+6,054
| New | +$171K |
|
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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.