We are live on ! Find out more
CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$2.72B
AUM Growth
+$78.4M
Cap. Flow
+$30.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.39%
Holding
665
New
112
Increased
185
Reduced
176
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
COF icon
Capital One
COF
+$24.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
UNP icon
Union Pacific
UNP
+$15.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$24.3M
2
RTN
Raytheon Company
RTN
+$19.2M
3
WBA
Walgreens Boots Alliance
WBA
+$17.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.4M
5
RF icon
Regions Financial
RF
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 16.91%
3 Communication Services 11.76%
4 Consumer Discretionary 10.31%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
351
DELISTED
LogMein, Inc.
LOGM
$229K 0.01%
4,978
+146
+3% +$6.3K
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.41B
$228K 0.01%
8,400
– –
DAC icon
353
Danaos Corp
DAC
$2.52B
$226K 0.01%
3,139
+57
+2% +$4.58K
CLW icon
354
Clearwater Paper
CLW
$375M
$223K 0.01%
3,719
+19
+0.5% +$1.26K
ORC
355
Orchid Island Capital
ORC
$1.31B
$220K 0.01%
3,319
+907
+38% +$62.6K
REMY
356
DELISTED
REMY INTL INC NEW COMMON
REMY
$219K 0.01%
10,688
+3,422
+47% +$75.2K
ISSI
357
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$215K 0.01%
+15,623
New +$232K
BSTC
358
DELISTED
BioSpecifics Technologies Corp.
BSTC
$212K 0.01%
+6,000
New +$176K
SHLM
359
DELISTED
Schulman (A.) Inc
SHLM
$211K 0.01%
5,854
+170
+3% +$6.72K
RCKY icon
360
Rocky Brands
RCKY
$374M
$209K 0.01%
14,792
+8,129
+122% +$119K
SKH
361
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$209K 0.01%
+31,600
New +$207K
ORIT
362
DELISTED
Oritani Financial Corp. New
ORIT
$199K 0.01%
14,109
+4,376
+45% +$65.1K
DMC
363
Del Monte Corp
DMC
$1.44B
$198K 0.01%
+6,205
New +$194K
TDY icon
364
Teledyne Technologies
TDY
$31.8B
$197K 0.01%
2,100
-4,791
-70% -$458K
CCMP
365
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$195K 0.01%
4,710
+140
+3% +$5.97K
IMOS
366
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$193K 0.01%
7,721
+227
+3% +$5.96K
ROCK icon
367
Gibraltar Industries
ROCK
$1.53B
$192K 0.01%
13,964
+411
+3% +$6.3K
CVX icon
368
Chevron
CVX
$366B
$191K 0.01%
1,600
-22
-1% -$2.81K
MRTN icon
369
Marten Transport
MRTN
$1.23B
$190K 0.01%
26,703
-60,770
-69% -$493K
ARTX
370
DELISTED
Arotech Corporation
ARTX
$189K 0.01%
58,102
-16,097
-22% -$59.1K
PEB icon
371
Pebblebrook Hotel Trust
PEB
$2.07B
$188K 0.01%
+5,023
New +$190K
SQBK
372
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$188K 0.01%
+9,774
New +$186K
ELV icon
373
Elevance Health
ELV
$85.3B
$186K 0.01%
1,548
+484
+45% +$55.5K
THG icon
374
Hanover Insurance
THG
$7.97B
$186K 0.01%
3,027
-16,880
-85% -$1.05M
AOS icon
375
A.O. Smith
AOS
$8.71B
$182K 0.01%
7,674
+8
+0.1% +$194
13 14
15
16 17

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, ClariVest Asset Management held 665 positions worth $2.72B, up 3% from $2.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ClariVest Asset Management's Q3 2014 filing shows 112 new, 185 increased, 176 reduced and 78 closed positions. Its largest new stake was Capital One: 301,819 shares worth $24.6M. The largest sale was Paramount Global Class B, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • ClariVest Asset Management's largest Q3 2014 buy was Capital One: 301,819 shares worth $24.6M.
  • ClariVest Asset Management added most to PepsiCo in Q3 2014, an estimated $40.4M increase.
  • ClariVest Asset Management's biggest Q3 2014 reduction was Raytheon Company, cutting an estimated $19.2M.
  • ClariVest Asset Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $24.3M.
  • ClariVest Asset Management's ten largest holdings make up 24% of its $2.72B portfolio in Q3 2014.
  • ClariVest Asset Management opened 112 new positions and closed 78 in Q3 2014.
  • ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $2.72B.

Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.