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ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$3.35B
AUM Growth
+$73.2M
Cap. Flow
+$23.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
22.81%
Holding
687
New
73
Increased
192
Reduced
133
Closed
70

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$37.7M
2
RAI
Reynolds American Inc
RAI
+$35M
3
UNH icon
UnitedHealth
UNH
+$29.4M
4
GD icon
General Dynamics
GD
+$27.7M
5
JNPR
Juniper Networks
JNPR
+$25.9M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$61.8M
2
M icon
Macy's
M
+$26.4M
3
RAD
Rite Aid Corporation
RAD
+$22.1M
4
WHR icon
Whirlpool
WHR
+$20.9M
5
TRN icon
Trinity Industries
TRN
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 19.35%
3 Consumer Discretionary 15.16%
4 Financials 11.9%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
451
America's Car Mart
CRMT
$27.2M
$84K ﹤0.01%
1,700
– –
ARC
452
DELISTED
ARC Document Solutions, Inc.
ARC
$83K ﹤0.01%
10,942
– –
STRR
453
DELISTED
Star Equity Holdings
STRR
$82K ﹤0.01%
379
– –
UNTY icon
454
Unity Bancorp
UNTY
$606M
$82K ﹤0.01%
9,224
– –
PEBO icon
455
Peoples Bancorp
PEBO
$1.5B
$81K ﹤0.01%
3,446
– –
MLVF
456
DELISTED
Malvern Bancorp, Inc.
MLVF
$81K ﹤0.01%
+5,499
New +$78.1K
BBOX
457
DELISTED
Black Box Corp
BBOX
$81K ﹤0.01%
4,029
-18,251
-82% -$372K
RAIL icon
458
FreightCar America
RAIL
$260M
$75K ﹤0.01%
3,558
– –
MTRX icon
459
Matrix Service
MTRX
$334M
$74K ﹤0.01%
4,050
– –
MNDO icon
460
Mind CTI
MNDO
$20.6M
$65K ﹤0.01%
25,303
– –
ACHV icon
461
Achieve Life Sciences
ACHV
$685M
$64K ﹤0.01%
13
– –
EYPT icon
462
EyePoint Inc
EYPT
$1.01B
$64K ﹤0.01%
1,687
– –
ACNT icon
463
Ascent Industries
ACNT
$140M
$63K ﹤0.01%
4,605
– –
FEIM icon
464
Frequency Electronics
FEIM
$826M
$62K ﹤0.01%
5,452
– –
AU icon
465
AngloGold Ashanti
AU
$44.6B
$55K ﹤0.01%
6,200
-180,300
-97% -$1.83M
TRV icon
466
Travelers Companies
TRV
$80.1B
$55K ﹤0.01%
567
– –
MSON
467
DELISTED
Misonix Inc
MSON
$54K ﹤0.01%
5,682
-1,117
-16% -$13.5K
SKBI
468
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$53K ﹤0.01%
19,720
– –
EGY icon
469
Vaalco Energy
EGY
$554M
$52K ﹤0.01%
24,280
– –
WTT
470
DELISTED
Wireless Telecom Group, Inc.
WTT
$50K ﹤0.01%
22,753
– –
PCG icon
471
PG&E
PCG
$37.6B
$49K ﹤0.01%
1,010
– –
MNI
472
DELISTED
The McClatchy Company Class A Common Stock
MNI
$49K ﹤0.01%
4,592
– –
ECH icon
473
iShares MSCI Chile ETF
ECH
$1.07B
$46K ﹤0.01%
1,200
– –
CB icon
474
Chubb
CB
$136B
$45K ﹤0.01%
438
– –
KEM
475
DELISTED
KEMET Corporation
KEM
$45K ﹤0.01%
15,653
– –
17 18
19
20 21

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D
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FTIS
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AIA
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AFG
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ECM
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ClariVest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, ClariVest Asset Management held 687 positions worth $3.35B, up 2.2% from $3.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q2 2015 filing shows 73 new, 192 increased, 133 reduced and 70 closed positions. Its largest new stake was Reynolds American Inc: 934,220 shares worth $34.9M. The largest sale was Union Pacific, an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q2 2015 buy was Reynolds American Inc: 934,220 shares worth $34.9M.
  • ClariVest Asset Management added most to Electronic Arts in Q2 2015, an estimated $37.7M increase.
  • ClariVest Asset Management's biggest Q2 2015 reduction was Macy's, cutting an estimated $26.4M.
  • ClariVest Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $61.8M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $3.35B portfolio in Q2 2015.
  • ClariVest Asset Management opened 73 new positions and closed 70 in Q2 2015.
  • ClariVest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.35B.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.