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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
+3.23%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$3.35B
AUM Growth
+$49.1M
Cap. Flow
+$25.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
21.09%
Holding
733
New
95
Increased
247
Reduced
156
Closed
89

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$38.2M
2
TT icon
Trane Technologies
TT
+$32M
3
COO icon
Cooper Companies
COO
+$22.9M
4
OI icon
O-I Glass
OI
+$19.2M
5
STLD icon
Steel Dynamics
STLD
+$13.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$24.3M
2
EG icon
Everest Group
EG
+$19.9M
3
KR icon
Kroger
KR
+$14.7M
4
ANDV
Andeavor
ANDV
+$14.6M
5
VLO icon
Valero Energy
VLO
+$14M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 16.63%
3 Consumer Discretionary 15.94%
4 Communication Services 13.46%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$69.4B
$610K 0.02%
57,410
– –
MHO icon
352
M/I Homes
MHO
$3.8B
$610K 0.02%
32,384
+1,200
+4% +$22.6K
BFX
353
DELISTED
BowFlex Inc.
BFX
$598K 0.02%
33,461
-126,517
-79% -$2.39M
SRCE icon
354
1st Source
SRCE
$2.19B
$592K 0.02%
18,280
-100
-0.5% -$3.31K
XOM icon
355
ExxonMobil
XOM
$638B
$582K 0.02%
6,206
+2,990
+93% +$264K
IIIN icon
356
Insteel Industries
IIIN
$638M
$577K 0.02%
20,200
-9,989
-33% -$283K
CDE icon
357
Coeur Mining
CDE
$16.7B
$571K 0.02%
53,492
-9,991
-16% -$78.5K
HBIO icon
358
Harvard Bioscience
HBIO
$28.5M
$571K 0.02%
19,983
+750
+4% +$23.9K
RDC
359
DELISTED
Rowan Companies Plc
RDC
$555K 0.02%
31,419
+27,877
+787% +$483K
YELL
360
DELISTED
Yellow Corporation Common Stock
YELL
$518K 0.02%
58,761
-87,790
-60% -$784K
CACI icon
361
CACI
CACI
$11.6B
$516K 0.02%
5,700
-13,310
-70% -$1.32M
ELV icon
362
Elevance Health
ELV
$82B
$516K 0.02%
3,929
-317
-7% -$43.4K
JNJ icon
363
Johnson & Johnson
JNJ
$614B
$513K 0.02%
4,238
+966
+30% +$110K
DTSI
364
DELISTED
DTS, Inc.
DTSI
$503K 0.02%
19,000
+1,100
+6% +$26.1K
ROCK icon
365
Gibraltar Industries
ROCK
$1.43B
$493K 0.01%
15,599
– –
KOP icon
366
Koppers
KOP
$1,000M
$483K 0.01%
15,719
– –
HPQ icon
367
HP
HPQ
$26.4B
$481K 0.01%
38,317
-43
-0.1% -$535
DLA
368
DELISTED
Delta Apparel Inc.
DLA
$471K 0.01%
20,916
+21
+0.1% +$435
VPG icon
369
Vishay Precision Group
VPG
$1.34B
$470K 0.01%
35,000
-45,893
-57% -$643K
AMN icon
370
AMN Healthcare
AMN
$1.29B
$460K 0.01%
11,502
– –
CMTL icon
371
Comtech Telecommunications
CMTL
$50.6M
$460K 0.01%
35,909
+1,400
+4% +$29.4K
PFBI
372
DELISTED
Premier Financial Bancorp
PFBI
$457K 0.01%
37,263
+2,063
+6% +$24.1K
EGIO
373
DELISTED
Edgio, Inc. Common Stock
EGIO
$453K 0.01%
7,620
+288
+4% +$17.4K
NCIT
374
DELISTED
NCI, Inc.
NCIT
$449K 0.01%
31,925
– –
ARW icon
375
Arrow Electronics
ARW
$11.6B
$447K 0.01%
7,221
-1,102
-13% -$70K
13 14
15
16 17

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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ClariVest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, ClariVest Asset Management held 733 positions worth $3.35B, up 1.5% from $3.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ClariVest Asset Management's Q2 2016 filing shows 95 new, 247 increased, 156 reduced and 89 closed positions. Its largest new stake was Trane Technologies: 497,325 shares worth $31.7M. The largest sale was Skyworks Solutions, an estimated $24.3M.

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

  • ClariVest Asset Management's largest Q2 2016 buy was Trane Technologies: 497,325 shares worth $31.7M.
  • ClariVest Asset Management added most to Applied Materials in Q2 2016, an estimated $38.2M increase.
  • ClariVest Asset Management's biggest Q2 2016 reduction was Everest Group, cutting an estimated $19.9M.
  • ClariVest Asset Management fully exited Skyworks Solutions in Q2 2016, selling an estimated $24.3M.
  • ClariVest Asset Management's ten largest holdings make up 21% of its $3.35B portfolio in Q2 2016.
  • ClariVest Asset Management opened 95 new positions and closed 89 in Q2 2016.
  • ClariVest Asset Management's portfolio value rose 1.5% quarter-over-quarter to $3.35B.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.