We are live on
!
Find out more
CAM
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
(+7.4%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
689
New
119
Increased
199
Reduced
134
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$30.8M |
| 2 |
EOG Resources
EOG
|
+$30.7M |
| 3 |
Texas Instruments
TXN
|
+$30.3M |
| 4 |
Apple
AAPL
|
+$22.6M |
| 5 |
Molson Coors Class B
TAP
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
Boeing
BA
|
+$23.8M |
| 3 |
Amgen
AMGN
|
+$18.9M |
| 4 |
JPMorgan Chase
JPM
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ubiquiti
UI
$33.9B
| $131K | 0.01% |
2,900
-16,085
| -85% | -$632K |
|
402
United Fire Group
UFCS
$1.38B
| $130K | ﹤0.01% |
+4,421
| New | +$126K |
|
|
ICON
403
DELISTED
Iconix Brand Group, Inc.
ICON
| $129K | ﹤0.01% |
+300
| New | +$124K |
|
|
EARN
404
Ellington Residential Mortgage REIT
EARN
$162M
| $123K | ﹤0.01% |
7,200
-431
| -6% | -$7.31K |
|
405
Covenant Logistics
CVLG
$912M
| $121K | ﹤0.01% |
+18,646
| New | +$99.7K |
|
|
TIVO
406
DELISTED
TIVO INC
TIVO
| $119K | ﹤0.01% |
9,200
| – | – |
|
407
Medtronic
MDT
$110B
| $117K | ﹤0.01% |
+1,828
| New | +$111K |
|
408
Unifirst Corp
UNF
$5.25B
| $117K | ﹤0.01% |
1,101
-15,890
| -94% | -$1.57M |
|
409
Elevance Health
ELV
$82B
| $115K | ﹤0.01% |
1,064
+514
| +93% | +$53K |
|
|
TSL
410
DELISTED
Trina Solar Limited
TSL
| $115K | ﹤0.01% |
+8,966
| New | +$109K |
|
411
New Jersey Resources
NJR
$5.79B
| $114K | ﹤0.01% |
+4,000
| New | +$104K |
|
|
BHR
412
Braemar Hotels & Resorts
BHR
$144M
| $112K | ﹤0.01% |
6,565
| – | – |
|
413
Whirlpool
WHR
$2.89B
| $112K | ﹤0.01% |
808
| – | – |
|
414
Xerox
XRX
$424M
| $108K | ﹤0.01% |
3,274
-47
| -1% | -$1.49K |
|
|
JKS
415
JinkoSolar
JKS
$837M
| $107K | ﹤0.01% |
3,519
-6,177
| -64% | -$169K |
|
|
LIOX
416
DELISTED
Lionbridge Technologies
LIOX
| $107K | ﹤0.01% |
18,046
| – | – |
|
417
TE Connectivity
TEL
$62.9B
| $105K | ﹤0.01% |
1,703
| – | – |
|
418
Entergy
ETR
$50.8B
| $101K | ﹤0.01% |
+2,452
| New | +$91.4K |
|
419
Harmonic Inc
HLIT
$1.34B
| $101K | ﹤0.01% |
+13,500
| New | +$97.1K |
|
420
Alto Ingredients
ALTO
$410M
| $100K | ﹤0.01% |
6,529
-15,072
| -70% | -$209K |
|
|
PRMW
421
DELISTED
Primo Water Corporation
PRMW
| $98K | ﹤0.01% |
13,761
-18,255
| -57% | -$137K |
|
422
MGP Ingredients
MGPI
$366M
| $97K | ﹤0.01% |
+12,202
| New | +$81.1K |
|
423
Ennis
EBF
$565M
| $95K | ﹤0.01% |
6,245
-337
| -5% | -$5.19K |
|
424
Rocky Brands
RCKY
$378M
| $95K | ﹤0.01% |
+6,663
| New | +$96.8K |
|
|
SALM
425
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $93K | ﹤0.01% |
9,828
+2,228
| +29% | +$19.9K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.