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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 | |
|---|---|---|---|---|---|---|
|
LHCG
451
DELISTED
LHC Group LLC
LHCG
| $81K | ﹤0.01% |
3,486
+96
| +3% | +$2.27K |
|
|
VR
452
DELISTED
Validus Hold Ltd
VR
| $80K | ﹤0.01% |
2,045
-39
| -2% | -$1.5K |
|
|
SALM
453
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $77K | ﹤0.01% |
10,101
+273
| +3% | +$2.32K |
|
454
AGNC Investment
AGNC
$12.7B
| $76K | ﹤0.01% |
3,570
-25
| -0.7% | -$576 |
|
|
STRR
455
DELISTED
Star Equity Holdings
STRR
| $76K | ﹤0.01% |
384
+10
| +3% | +$1.79K |
|
|
BVH
456
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $75K | ﹤0.01% |
870
+727
| +508% | +$67.3K |
|
|
TWO
457
Two Harbors Investment
TWO
$1.27B
| $73K | ﹤0.01% |
938
-5
| -0.5% | -$415 |
|
|
ARI
458
Apollo Commercial Real Estate
ARI
$883M
| $72K | ﹤0.01% |
4,600
| – | – |
|
459
Broadwind
BWEN
$108M
| $71K | ﹤0.01% |
9,482
+267
| +3% | +$2.32K |
|
460
Altria Group
MO
$113B
| $71K | ﹤0.01% |
1,534
+34
| +2% | +$1.46K |
|
461
TE Connectivity
TEL
$62B
| $67K | ﹤0.01% |
1,213
-490
| -29% | -$30.5K |
|
462
FedEx
FDX
$74.8B
| $66K | ﹤0.01% |
+412
| New | +$62.6K |
|
463
Reinsurance Group of America
RGA
$15.9B
| $65K | ﹤0.01% |
+815
| New | +$66.3K |
|
|
TST
464
DELISTED
TheStreet, Inc.
TST
| $65K | ﹤0.01% |
2,911
+86
| +3% | +$2.02K |
|
465
Biogen
BIIB
$30.4B
| $64K | ﹤0.01% |
+192
| New | +$63.3K |
|
466
Tyson Foods
TSN
$20.5B
| $57K | ﹤0.01% |
+1,444
| New | +$55.2K |
|
467
Travelers Companies
TRV
$79.9B
| $53K | ﹤0.01% |
567
-32
| -5% | -$2.98K |
|
468
iShares MSCI Chile ETF
ECH
$1.07B
| $51K | ﹤0.01% |
1,200
| – | – |
|
469
Medtronic
MDT
$110B
| $51K | ﹤0.01% |
830
-998
| -55% | -$63.5K |
|
470
KeyCorp
KEY
$24.1B
| $48K | ﹤0.01% |
3,575
-2,431
| -40% | -$33.3K |
|
471
Nabors Industries
NBR
$1.23B
| $47K | ﹤0.01% |
41
| – | – |
|
472
Chubb
CB
$135B
| $46K | ﹤0.01% |
438
-10
| -2% | -$1.04K |
|
473
Alcoa
AA
$13B
| $39K | ﹤0.01% |
+1,015
| New | +$39.8K |
|
474
ExxonMobil
XOM
$632B
| $31K | ﹤0.01% |
323
+271
| +521% | +$27K |
|
|
UPL
475
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $31K | ﹤0.01% |
1,355
-45
| -3% | -$1.13K |
|
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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.