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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
+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
Cap. Flow
-$235M
Cap. Flow %
-10.71%
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 icon
Meta Platforms (Facebook)
META
+$21.7M
3
LVS icon
Las Vegas Sands
LVS
+$18.4M
4
LOW icon
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
CAG icon
Conagra Brands
CAG
+$24.3M
3
MPC icon
Marathon Petroleum
MPC
+$12.9M
4
ORCL icon
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
SBSW icon
376
Sibanye-Stillwater
SBSW
$7B
$156K 0.01%
+31,754
New +$116K
IXYS
377
DELISTED
IXYS Corp
IXYS
$156K 0.01%
+16,170
New +$173K
AVNW icon
378
Aviat Networks
AVNW
$272M
$155K 0.01%
9,963
-3,671
-27% -$57.5K
COBZ
379
DELISTED
CoBiz Financial,Inc
COBZ
$153K 0.01%
15,807
+7,507
+90% +$71.7K
EXAR
380
DELISTED
Exar Corporation
EXAR
$152K 0.01%
11,295
-905
-7% -$11.5K
NOA
381
North American Construction
NOA
$393M
$149K 0.01%
+27,258
New +$137K
LDL
382
DELISTED
Lydall, Inc.
LDL
$148K 0.01%
8,600
-300
-3% -$4.79K
FIX icon
383
Comfort Systems
FIX
$60.3B
$145K 0.01%
+8,599
New +$138K
SRDX
384
DELISTED
Surmodics
SRDX
$145K 0.01%
6,080
+293
+5% +$6.28K
DENN
385
DELISTED
Denny's
DENN
$143K 0.01%
+23,349
New +$136K
LCII icon
386
LCI Industries
LCII
$2.57B
$143K 0.01%
+3,137
New +$133K
XRM
387
DELISTED
Xerium Technologies Inc (new)
XRM
$142K 0.01%
+12,241
New +$141K
CARB
388
DELISTED
Carbonite Inc
CARB
$140K 0.01%
+9,313
New +$130K
IQNT
389
DELISTED
Inteliquent, Inc.
IQNT
$140K 0.01%
+14,482
New +$115K
IVR icon
390
Invesco Mortgage Capital
IVR
$758M
$136K 0.01%
880
-1,660
-65% -$262K
CCIX
391
DELISTED
COLEMAN CABLE IN COM
CCIX
$133K 0.01%
+6,300
New +$128K
ALSK
392
DELISTED
Alaska Communications Systems
ALSK
$131K 0.01%
+50,752
New +$138K
FBC
393
DELISTED
Flagstar Bancorp, Inc. New
FBC
$131K 0.01%
+8,900
New +$135K
PB icon
394
Prosperity Bancshares
PB
$8.88B
$130K 0.01%
2,100
-100
-5% -$5.94K
ALG icon
395
Alamo Group
ALG
$2.02B
$127K 0.01%
2,605
-16,940
-87% -$763K
REX icon
396
REX American Resources
REX
$1.43B
$127K 0.01%
+24,834
New +$138K
STGW icon
397
Stagwell
STGW
$2.23B
$125K 0.01%
+6,711
New +$105K
OMG
398
DELISTED
OM GROUP INC.
OMG
$125K 0.01%
3,693
-13,946
-79% -$434K
TPLM
399
DELISTED
Triangle Petroleum Corporation
TPLM
$121K 0.01%
+12,334
New +$94.1K
STFC
400
DELISTED
State Auto Financial Corp
STFC
$118K 0.01%
5,616
– –
14 15
16
17 18

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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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 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.