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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
+2.23%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$3.3B
AUM Growth
-$236M
Cap. Flow
-$241M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.25%
Holding
716
New
88
Increased
236
Reduced
151
Closed
78

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.2M
2
CHRW icon
C.H. Robinson
CHRW
+$26.6M
3
STZ icon
Constellation Brands
STZ
+$24.4M
4
GT icon
Goodyear
GT
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$47.4M
2
KR icon
Kroger
KR
+$28.8M
3
AN icon
AutoNation
AN
+$20.9M
4
LHX icon
L3Harris
LHX
+$18.6M
5
XL
XL Group Ltd.
XL
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 15.98%
3 Consumer Discretionary 15.32%
4 Communication Services 14.62%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBI
376
DELISTED
Premier Financial Bancorp
PFBI
$403K 0.01%
35,200
+412
+1% +$4.62K
DLA
377
DELISTED
Delta Apparel Inc.
DLA
$400K 0.01%
20,895
+1,014
+5% +$15.7K
CAM
378
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$398K 0.01%
5,948
– –
AZO icon
379
AutoZone
AZO
$49.7B
$391K 0.01%
490
– –
DTSI
380
DELISTED
DTS, Inc.
DTSI
$390K 0.01%
17,900
+200
+1% +$4.42K
AMN icon
381
AMN Healthcare
AMN
$1.28B
$387K 0.01%
11,502
– –
RTN
382
DELISTED
Raytheon Company
RTN
$387K 0.01%
3,157
– –
BSRR icon
383
Sierra Bancorp
BSRR
$526M
$386K 0.01%
+21,308
New +$381K
RESI
384
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$381K 0.01%
31,800
+1,000
+3% +$10.6K
FSB
385
DELISTED
Franklin Financial Network, Inc.
FSB
$380K 0.01%
14,074
+9,016
+178% +$245K
ONE
386
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$380K 0.01%
97,219
– –
DFS
387
DELISTED
Discover Financial Services
DFS
$378K 0.01%
7,413
– –
PDLI
388
DELISTED
PDL BioPharma, Inc.
PDLI
$376K 0.01%
112,752
+4,506
+4% +$14K
WFC icon
389
Wells Fargo
WFC
$261B
$370K 0.01%
7,651
-3,279
-30% -$161K
EBF icon
390
Ennis
EBF
$562M
$358K 0.01%
18,351
– –
CDE icon
391
Coeur Mining
CDE
$17.6B
$357K 0.01%
63,483
– –
KBAL
392
DELISTED
Kimball International
KBAL
$357K 0.01%
31,470
– –
PRMW
393
DELISTED
Primo Water Corporation
PRMW
$355K 0.01%
+35,219
New +$315K
JNJ icon
394
Johnson & Johnson
JNJ
$620B
$354K 0.01%
3,272
– –
KOP icon
395
Koppers
KOP
$959M
$354K 0.01%
15,719
– –
COHU icon
396
Cohu
COHU
$2.54B
$353K 0.01%
29,708
– –
LDL
397
DELISTED
Lydall, Inc.
LDL
$348K 0.01%
10,700
+100
+0.9% +$2.93K
AEGN
398
DELISTED
Aegion Corp
AEGN
$348K 0.01%
16,486
– –
FORM icon
399
FormFactor
FORM
$9.31B
$346K 0.01%
47,476
– –
MMSI icon
400
Merit Medical Systems
MMSI
$5.27B
$344K 0.01%
18,667
– –
14 15
16
17 18

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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 Q1 2016 Portfolio in Review

As of Q1 2016, ClariVest Asset Management held 716 positions worth $3.3B, down 6.7% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ClariVest Asset Management withdrew a net $241M in Q1 2016, closing 78 positions and reducing 151 holdings. Its most notable exit was McKesson, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ClariVest Asset Management opened a new position in C.H. Robinson worth $28.8M.

  • ClariVest Asset Management's largest Q1 2016 buy was C.H. Robinson: 387,667 shares worth $28.8M.
  • ClariVest Asset Management added most to Intel in Q1 2016, an estimated $39.2M increase.
  • ClariVest Asset Management's biggest Q1 2016 reduction was Kroger, cutting an estimated $28.8M.
  • ClariVest Asset Management fully exited McKesson in Q1 2016, selling an estimated $47.4M.
  • ClariVest Asset Management's ten largest holdings make up 22% of its $3.3B portfolio in Q1 2016.
  • ClariVest Asset Management opened 88 new positions and closed 78 in Q1 2016.
  • ClariVest Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.3B.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.