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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
+7.24%
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
$2.64B
AUM Growth
+$181M
Cap. Flow
+$40.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.69%
Holding
689
New
119
Increased
199
Reduced
134
Closed
136

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$30.8M
2
EOG icon
EOG Resources
EOG
+$30.7M
3
TXN icon
Texas Instruments
TXN
+$30.3M
4
AAPL icon
Apple
AAPL
+$22.6M
5
TAP icon
Molson Coors Class B
TAP
+$20.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
BA icon
Boeing
BA
+$23.8M
3
AMGN icon
Amgen
AMGN
+$18.9M
4
JPM icon
JPMorgan Chase
JPM
+$18.8M
5
CF icon
CF Industries
CF
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 16.39%
3 Communication Services 12.53%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$176K 0.01%
17,848
-30,819
-63% -$297K
ACET
377
DELISTED
Aceto Corp
ACET
$176K 0.01%
9,735
-39,652
-80% -$763K
III icon
378
Information Services Group
III
$207M
$170K 0.01%
35,439
– –
REMY
379
DELISTED
REMY INTL INC NEW COMMON
REMY
$170K 0.01%
+7,266
New +$176K
RRGB icon
380
Red Robin
RRGB
$151M
$168K 0.01%
2,360
-800
-25% -$55.9K
FINL
381
DELISTED
Finish Line
FINL
$167K 0.01%
5,600
– –
SIVB
382
DELISTED
SVB Financial Group
SIVB
$163K 0.01%
1,400
-13,546
-91% -$1.51M
CLMB icon
383
Climb Global Solutions
CLMB
$502M
$161K 0.01%
41,872
-51,212
-55% -$218K
SVA
384
DELISTED
Sinovac Biotech, Ltd
SVA
$160K 0.01%
28,448
+3,248
+13% +$19.7K
RICK icon
385
RCI Hospitality Holdings
RICK
$195M
$158K 0.01%
15,404
– –
AIR icon
386
AAR Corp
AIR
$5.96B
$157K 0.01%
5,700
-24,365
-81% -$631K
CSCO icon
387
Cisco
CSCO
$477B
$157K 0.01%
6,329
+1,771
+39% +$42.2K
EIX icon
388
Edison International
EIX
$27.7B
$157K 0.01%
2,700
-28
-1% -$1.57K
LCII icon
389
LCI Industries
LCII
$2.59B
$157K 0.01%
3,137
– –
ORC
390
Orchid Island Capital
ORC
$1.29B
$157K 0.01%
+2,412
New +$153K
QUAD icon
391
Quad
QUAD
$550M
$157K 0.01%
7,039
+1,039
+17% +$22.3K
AAV
392
DELISTED
Advantage Oil & Gas Ltd
AAV
$154K 0.01%
22,939
– –
CSC
393
DELISTED
Computer Sciences
CSC
$154K 0.01%
5,757
– –
ABT icon
394
Abbott
ABT
$183B
$152K 0.01%
3,733
– –
ORIT
395
DELISTED
Oritani Financial Corp. New
ORIT
$150K 0.01%
9,733
-16,697
-63% -$253K
PAM icon
396
Pampa Energía
PAM
$4.55B
$143K 0.01%
+14,582
New +$114K
CLS icon
397
Celestica
CLS
$42.8B
$139K 0.01%
11,100
-82,662
-88% -$952K
LNC icon
398
Lincoln National
LNC
$8.96B
$136K 0.01%
2,630
+992
+61% +$49K
IVR icon
399
Invesco Mortgage Capital
IVR
$756M
$134K 0.01%
778
+750
+2,679% +$128K
PKOH icon
400
Park-Ohio Holdings
PKOH
$594M
$134K 0.01%
2,303
– –
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
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, ClariVest Asset Management held 689 positions worth $2.64B, up 7.4% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q2 2014 filing shows 119 new, 199 increased, 134 reduced and 136 closed positions. Its largest new stake was Caterpillar: 293,860 shares worth $31.9M. The largest sale was Booking.com, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • ClariVest Asset Management's largest Q2 2014 buy was Caterpillar: 293,860 shares worth $31.9M.
  • ClariVest Asset Management added most to Apple in Q2 2014, an estimated $22.6M increase.
  • ClariVest Asset Management's biggest Q2 2014 reduction was Booking.com, cutting an estimated $24.7M.
  • ClariVest Asset Management fully exited CF Industries in Q2 2014, selling an estimated $18M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $2.64B portfolio in Q2 2014.
  • ClariVest Asset Management opened 119 new positions and closed 136 in Q2 2014.
  • ClariVest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.64B.

Based on ClariVest Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.