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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
+4.39%
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
$2.46B
AUM Growth
+$82.2M
(+3.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
742
New
155
Increased
145
Reduced
190
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$41.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$26.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$25.9M |
| 4 |
Macy's
M
|
+$25.5M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
TJX Companies
TJX
|
+$17.2M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$15.6M |
| 4 |
Edgewell Personal Care
EPC
|
+$15.3M |
| 5 |
Nike
NKE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOMO
401
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $116K | ﹤0.01% |
+5,514
| New | +$133K |
|
402
Amdocs
DOX
$6.21B
| $115K | ﹤0.01% |
2,487
+2,460
| +9,111% | +$108K |
|
|
AAV
403
DELISTED
Advantage Oil & Gas Ltd
AAV
| $113K | ﹤0.01% |
22,939
-11,577
| -34% | -$48.2K |
|
404
Universal Electronics
UEIC
$62M
| $111K | ﹤0.01% |
+2,900
| New | +$112K |
|
|
TARO
405
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $111K | ﹤0.01% |
+1,000
| New | +$109K |
|
406
Ennis
EBF
$563M
| $109K | ﹤0.01% |
6,582
-3,700
| -36% | -$58.3K |
|
|
HF
407
DELISTED
HFF Inc.
HF
| $106K | ﹤0.01% |
3,151
-206
| -6% | -$6.21K |
|
|
FITB
408
Fifth Third Bancorp
FITB
$51.7B
| $105K | ﹤0.01% |
+4,588
| New | +$99.9K |
|
|
LDL
409
DELISTED
Lydall, Inc.
LDL
| $105K | ﹤0.01% |
4,600
-3,700
| -45% | -$72K |
|
410
IBM
IBM
$222B
| $104K | ﹤0.01% |
565
| – | – |
|
|
PZE
411
DELISTED
Petrobras Argentina S A
PZE
| $104K | ﹤0.01% |
+18,584
| New | +$92.4K |
|
|
TBHC
412
DELISTED
The Brand House Collective
TBHC
| $103K | ﹤0.01% |
5,586
-15,594
| -74% | -$298K |
|
413
TE Connectivity
TEL
$62.4B
| $103K | ﹤0.01% |
+1,703
| New | +$97.7K |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $103K | ﹤0.01% |
+2,600
| New | +$99.4K |
|
415
Cisco
CSCO
$477B
| $102K | ﹤0.01% |
4,558
+3,708
| +436% | +$81.9K |
|
416
Xerox
XRX
$428M
| $99K | ﹤0.01% |
3,321
-6
| -0.2% | -$176 |
|
|
BHR
417
Braemar Hotels & Resorts
BHR
$143M
| $98K | ﹤0.01% |
+6,565
| New | +$109K |
|
418
Lakeland Financial Corp
LKFN
$1.54B
| $97K | ﹤0.01% |
3,600
| – | – |
|
419
VSE Corp
VSEC
$6.09B
| $97K | ﹤0.01% |
3,678
+3,400
| +1,223% | +$80.7K |
|
420
China Yuchai International
CYD
$1.8B
| $95K | ﹤0.01% |
4,484
+140
| +3% | +$3.03K |
|
421
Cal-Maine
CALM
$4B
| $88K | ﹤0.01% |
+2,800
| New | +$76.5K |
|
422
Dime Commercial Bancshares
DCOM
$1.78B
| $85K | ﹤0.01% |
3,200
-1,801
| -36% | -$46.4K |
|
423
UMB Financial
UMBF
$11.1B
| $84K | ﹤0.01% |
1,300
| – | – |
|
|
HIL
424
DELISTED
Hill International, Inc. Common Stock
HIL
| $84K | ﹤0.01% |
+15,200
| New | +$69.6K |
|
425
Lincoln National
LNC
$8.88B
| $83K | ﹤0.01% |
1,638
+6
| +0.4% | +$302 |
|
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ClariVest Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, ClariVest Asset Management held 742 positions worth $2.46B, up 3.5% from $2.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClariVest Asset Management's Q1 2014 filing shows 155 new, 145 increased, 190 reduced and 172 closed positions. Its largest new stake was Allergan plc: 208,341 shares worth $42.9M. The largest sale was Apple, an estimated $18.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- ClariVest Asset Management's largest Q1 2014 buy was Allergan plc: 208,341 shares worth $42.9M.
- ClariVest Asset Management added most to Viacom Inc. Class B in Q1 2014, an estimated $26.3M increase.
- ClariVest Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $18.1M.
- ClariVest Asset Management fully exited LSI CORPORATION in Q1 2014, selling an estimated $15.6M.
- ClariVest Asset Management's ten largest holdings make up 22% of its $2.46B portfolio in Q1 2014.
- ClariVest Asset Management opened 155 new positions and closed 172 in Q1 2014.
- ClariVest Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.46B.
Based on ClariVest Asset Management's 13F filing for Q1 2014, filed 6 May 2014.