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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
+3.17%
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
$2.72B
AUM Growth
+$78.4M
(+3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
665
New
112
Increased
185
Reduced
176
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$40.4M |
| 2 |
Capital One
COF
|
+$24.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
| 4 |
Norfolk Southern
NSC
|
+$18.3M |
| 5 |
Union Pacific
UNP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$24.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$19.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.4M |
| 5 |
Regions Financial
RF
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 11.76% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $157K | 0.01% |
1,400
| – | – |
|
402
Alamo Group
ALG
$2.02B
| $156K | 0.01% |
3,800
-27,547
| -88% | -$1.32M |
|
|
PPIH
403
Perma-Pipe International
PPIH
$211M
| $156K | 0.01% |
+16,500
| New | +$189K |
|
404
Abbott
ABT
$187B
| $155K | 0.01% |
3,733
| – | – |
|
|
HTBK
405
DELISTED
Heritage Commerce
HTBK
| $155K | 0.01% |
18,890
+14,610
| +341% | +$120K |
|
|
MNI
406
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $154K | 0.01% |
4,592
+135
| +3% | +$6.19K |
|
407
Insteel Industries
IIIN
$626M
| $153K | 0.01% |
7,415
-21,493
| -74% | -$457K |
|
|
CSC
408
DELISTED
Computer Sciences
CSC
| $150K | 0.01% |
5,797
+40
| +0.7% | +$1.03K |
|
|
ENH
409
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $148K | 0.01% |
+2,683
| New | +$148K |
|
410
BioCryst Pharmaceuticals
BCRX
$2.38B
| $147K | 0.01% |
+15,000
| New | +$184K |
|
|
PRMW
411
DELISTED
Primo Water Corporation
PRMW
| $143K | 0.01% |
20,866
+7,105
| +52% | +$51.3K |
|
412
iShares MSCI EAFE ETF
EFA
$79.4B
| $141K | 0.01% |
2,200
-1,400
| -39% | -$93.4K |
|
413
Lincoln National
LNC
$8.93B
| $141K | 0.01% |
2,630
| – | – |
|
|
FINL
414
DELISTED
Finish Line
FINL
| $140K | 0.01% |
5,600
| – | – |
|
|
PZE
415
DELISTED
Petrobras Argentina S A
PZE
| $138K | 0.01% |
21,134
-68,906
| -77% | -$452K |
|
416
Fabrinet
FN
$19.5B
| $137K | 0.01% |
9,386
+280
| +3% | +$4.88K |
|
417
UFP Industries
UFPI
$5.07B
| $137K | 0.01% |
9,684
-45,336
| -82% | -$699K |
|
418
LCI Industries
LCII
$2.57B
| $136K | 0.01% |
3,234
+97
| +3% | +$4.39K |
|
|
CPE
419
DELISTED
Callon Petroleum Company
CPE
| $135K | 0.01% |
+1,536
| New | +$156K |
|
|
WEB
420
DELISTED
Web.com Group, Inc.
WEB
| $134K | ﹤0.01% |
6,700
-26,938
| -80% | -$604K |
|
|
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
| $133K | ﹤0.01% |
3,800
-12,333
| -76% | -$470K |
|
|
PCTI
422
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $130K | ﹤0.01% |
17,100
-8,722
| -34% | -$67.9K |
|
|
SIFY
423
Sify Technologies
SIFY
$1.14B
| $123K | ﹤0.01% |
10,477
+7,818
| +294% | +$95.6K |
|
|
SOHO
424
DELISTED
Sotherly Hotels
SOHO
| $121K | ﹤0.01% |
15,564
+4,508
| +41% | +$35.6K |
|
425
Kforce
KFRC
$1.05B
| $120K | ﹤0.01% |
6,139
-3,528
| -36% | -$71.3K |
|
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ClariVest Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, ClariVest Asset Management held 665 positions worth $2.72B, up 3% from $2.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ClariVest Asset Management's Q3 2014 filing shows 112 new, 185 increased, 176 reduced and 78 closed positions. Its largest new stake was Capital One: 301,819 shares worth $24.6M. The largest sale was Paramount Global Class B, an estimated $24.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- ClariVest Asset Management's largest Q3 2014 buy was Capital One: 301,819 shares worth $24.6M.
- ClariVest Asset Management added most to PepsiCo in Q3 2014, an estimated $40.4M increase.
- ClariVest Asset Management's biggest Q3 2014 reduction was Raytheon Company, cutting an estimated $19.2M.
- ClariVest Asset Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $24.3M.
- ClariVest Asset Management's ten largest holdings make up 24% of its $2.72B portfolio in Q3 2014.
- ClariVest Asset Management opened 112 new positions and closed 78 in Q3 2014.
- ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $2.72B.
Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.