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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
+6.4%
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
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$56.7M |
| 2 |
Merck
MRK
|
+$48.1M |
| 3 |
Micron Technology
MU
|
+$33.1M |
| 4 |
Alibaba
BABA
|
+$28.7M |
| 5 |
TSMC
TSM
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$63.4M |
| 2 |
PepsiCo
PEP
|
+$49.8M |
| 3 |
Applied Materials
AMAT
|
+$45.8M |
| 4 |
Apple
AAPL
|
+$42.9M |
| 5 |
Ingredion
INGR
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allient
ALNT
$1.89B
| $1.38M | 0.02% |
+43,227
| New | +$1.29M |
|
402
Ziff Davis
ZD
$1.88B
| $1.38M | 0.02% |
18,259
-811
| -4% | -$59.4K |
|
|
FNHC
403
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.35M | 0.02% |
+58,705
| New | +$1.16M |
|
404
Covenant Logistics
CVLG
$879M
| $1.35M | 0.02% |
85,968
+74,986
| +683% | +$1.14M |
|
405
Copart
CPRT
$26.9B
| $1.35M | 0.02% |
95,272
-16,400
| -15% | -$222K |
|
406
East-West Bancorp
EWBC
$18.1B
| $1.34M | 0.02% |
20,600
-3,600
| -15% | -$244K |
|
407
CDW
CDW
$18.1B
| $1.32M | 0.02% |
16,400
-2,800
| -15% | -$217K |
|
408
AngioDynamics
ANGO
$625M
| $1.32M | 0.02% |
+59,258
| New | +$1.21M |
|
|
CPLG
409
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.32M | 0.02% |
+50,800
| New | +$1.34M |
|
410
Saic
SAIC
$5.25B
| $1.29M | 0.02% |
+15,900
| New | +$1.35M |
|
|
RFP
411
DELISTED
Resolute Forest Products Inc.
RFP
| $1.28M | 0.02% |
123,461
+96,614
| +360% | +$971K |
|
|
USAP
412
DELISTED
Universal Stainless & Alloy
USAP
| $1.28M | 0.02% |
+53,882
| New | +$1.47M |
|
|
WLH
413
DELISTED
WILLIAM LYON HOMES
WLH
| $1.25M | 0.02% |
53,841
-11,000
| -17% | -$284K |
|
|
HTBK
414
DELISTED
Heritage Commerce
HTBK
| $1.24M | 0.02% |
73,137
-10,000
| -12% | -$170K |
|
415
AdvanSix
ASIX
$543M
| $1.23M | 0.02% |
33,690
-5,800
| -15% | -$217K |
|
416
Monarch Casino & Resort
MCRI
$2.19B
| $1.23M | 0.02% |
27,951
-14,400
| -34% | -$634K |
|
417
Koppers
KOP
$1.01B
| $1.19M | 0.02% |
31,132
+19,500
| +168% | +$810K |
|
418
SiriusPoint
SPNT
$2.75B
| $1.18M | 0.02% |
94,047
-16,124
| -15% | -$215K |
|
419
SunCoke Energy
SXC
$815M
| $1.17M | 0.02% |
87,600
+800
| +0.9% | +$9.92K |
|
420
Winnebago Industries
WGO
$885M
| $1.16M | 0.02% |
28,637
+200
| +0.7% | +$7.63K |
|
421
Harvard Bioscience
HBIO
$27.9M
| $1.16M | 0.02% |
21,659
+160
| +0.7% | +$8.2K |
|
|
CWEN.A
422
DELISTED
Clearway Energy Class A
CWEN.A
| $1.14M | 0.02% |
66,814
-4,900
| -7% | -$84.6K |
|
|
PCOM
423
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.14M | 0.02% |
+69,128
| New | +$876K |
|
424
Crane NXT
CXT
$3.13B
| $1.14M | 0.02% |
40,813
+5,758
| +16% | +$173K |
|
|
FOE
425
DELISTED
Ferro Corporation
FOE
| $1.14M | 0.02% |
54,453
-19,977
| -27% | -$439K |
|
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ClariVest Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, ClariVest Asset Management held 819 positions worth $5.79B, down 0.32% from $5.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClariVest Asset Management withdrew a net $249M in Q2 2018, closing 86 positions and reducing 390 holdings. Its most notable exit was Owens Corning, an estimated $63.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Occidental Petroleum worth $59.4M.
- ClariVest Asset Management's largest Q2 2018 buy was Occidental Petroleum: 709,542 shares worth $59.4M.
- ClariVest Asset Management added most to Merck in Q2 2018, an estimated $48.1M increase.
- ClariVest Asset Management's biggest Q2 2018 reduction was Applied Materials, cutting an estimated $45.8M.
- ClariVest Asset Management fully exited Owens Corning in Q2 2018, selling an estimated $63.4M.
- ClariVest Asset Management's ten largest holdings make up 26% of its $5.79B portfolio in Q2 2018.
- ClariVest Asset Management opened 69 new positions and closed 86 in Q2 2018.
- ClariVest Asset Management's portfolio value fell 0.32% quarter-over-quarter to $5.79B.
Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.