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
Cap. Flow
+$40.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.69%
Holding
689
New
119
Increased
199
Reduced
134
Closed
136

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$30.8M
2
EOG icon
EOG Resources
EOG
+$30.7M
3
TXN icon
Texas Instruments
TXN
+$30.3M
4
AAPL icon
Apple
AAPL
+$22.6M
5
TAP icon
Molson Coors Class B
TAP
+$20.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
BA icon
Boeing
BA
+$23.8M
3
AMGN icon
Amgen
AMGN
+$18.9M
4
JPM icon
JPMorgan Chase
JPM
+$18.8M
5
CF icon
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
LKFN icon
426
Lakeland Financial Corp
LKFN
$1.58B
$92K ﹤0.01%
3,600
– –
PFG icon
427
Principal Financial Group
PFG
$24.7B
$92K ﹤0.01%
+1,819
New +$85.6K
MET icon
428
MetLife
MET
$61.9B
$89K ﹤0.01%
1,795
-841
-32% -$39.4K
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
$88K ﹤0.01%
+15
New +$81.7K
BBW icon
430
Build-A-Bear
BBW
$430M
$87K ﹤0.01%
+6,519
New +$85K
SOHO
431
DELISTED
Sotherly Hotels
SOHO
$87K ﹤0.01%
+11,056
New +$79.1K
KEY icon
432
KeyCorp
KEY
$24.8B
$86K ﹤0.01%
6,006
-4,663
-44% -$64.4K
TTWO icon
433
Take-Two Interactive
TTWO
$44.9B
$85K ﹤0.01%
3,800
– –
AGNC icon
434
AGNC Investment
AGNC
$12.6B
$84K ﹤0.01%
3,595
+1,395
+63% +$32.1K
HVT icon
435
Haverty Furniture Companies
HVT
$455M
$83K ﹤0.01%
3,319
-17,005
-84% -$432K
BMRC icon
436
Bank of Marin Bancorp
BMRC
$478M
$82K ﹤0.01%
+3,600
New +$80.1K
BWEN icon
437
Broadwind
BWEN
$117M
$81K ﹤0.01%
9,215
-906
-9% -$10.4K
BELFB
438
Bel Fuse Inc Class B
BELFB
$4.28B
$80K ﹤0.01%
3,100
-17,700
-85% -$420K
TWO
439
Two Harbors Investment
TWO
$1.27B
$80K ﹤0.01%
943
+925
+5,139% +$76.9K
VR
440
DELISTED
Validus Hold Ltd
VR
$80K ﹤0.01%
2,084
– –
ARI
441
Apollo Commercial Real Estate
ARI
$889M
$76K ﹤0.01%
4,600
– –
FBIZ icon
442
First Business Financial Services
FBIZ
$602M
$75K ﹤0.01%
3,200
-11,982
-79% -$277K
LHCG
443
DELISTED
LHC Group LLC
LHCG
$73K ﹤0.01%
3,390
– –
TST
444
DELISTED
TheStreet, Inc.
TST
$68K ﹤0.01%
2,825
– –
BR icon
445
Broadridge
BR
$19.5B
$67K ﹤0.01%
1,600
-70,607
-98% -$2.76M
INTC icon
446
Intel
INTC
$509B
$66K ﹤0.01%
2,136
+2,086
+4,172% +$57.2K
STRR
447
DELISTED
Star Equity Holdings
STRR
$66K ﹤0.01%
374
– –
MO icon
448
Altria Group
MO
$114B
$63K ﹤0.01%
1,500
– –
MBVT
449
DELISTED
Merchants Bancshares Inc
MBVT
$63K ﹤0.01%
1,958
-341
-15% -$10.4K
NBR icon
450
Nabors Industries
NBR
$1.24B
$60K ﹤0.01%
+41
New +$53K
16 17
18
19 20

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.