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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
+5.54%
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
$3.75B
AUM Growth
+$305M
(+8.8%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$38.8M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Ross Stores
ROST
|
+$25.6M |
| 4 |
Thor Industries
THO
|
+$23M |
| 5 |
Ingredion
INGR
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$41.5M |
| 2 |
Lowe's Companies
LOW
|
+$40.4M |
| 3 |
Eli Lilly
LLY
|
+$21.8M |
| 4 |
Cardinal Health
CAH
|
+$20.9M |
| 5 |
PPG Industries
PPG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
476
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $237K | 0.01% |
13,308
-391
| -3% | -$3.82K |
|
|
SINA
477
DELISTED
Sina Corp
SINA
| $231K | 0.01% |
3,800
| – | – |
|
|
FLIC
478
DELISTED
First of Long Island Corp
FLIC
| $227K | 0.01% |
7,923
-234
| -3% | -$5.78K |
|
479
SLB Ltd
SLB
$75B
| $224K | 0.01% |
2,670
-604
| -18% | -$49.5K |
|
|
UMH
480
UMH Properties
UMH
$1.36B
| $224K | 0.01% |
14,871
-438
| -3% | -$5.61K |
|
481
Reinsurance Group of America
RGA
$16.1B
| $215K | 0.01% |
1,712
+97
| +6% | +$11.4K |
|
|
ORIT
482
DELISTED
Oritani Financial Corp. New
ORIT
| $208K | 0.01% |
11,089
-327
| -3% | -$5.52K |
|
483
Qualcomm
QCOM
$176B
| $205K | 0.01% |
3,144
+179
| +6% | +$12K |
|
484
Centene
CNC
$32.5B
| $204K | 0.01% |
7,244
+600
| +9% | +$17.7K |
|
|
HOME
485
DELISTED
At Home Group Inc.
HOME
| $203K | 0.01% |
13,912
-409
| -3% | -$5.24K |
|
|
ACRE
486
Ares Commercial Real Estate
ACRE
$270M
| $202K | 0.01% |
14,703
-431
| -3% | -$5.73K |
|
|
HDNG
487
DELISTED
Hardinge Inc
HDNG
| $201K | 0.01% |
18,130
-534
| -3% | -$5.61K |
|
|
TAST
488
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $197K | 0.01% |
12,857
-94,961
| -88% | -$1.25M |
|
|
DQ
489
Daqo New Energy
DQ
$996M
| $196K | 0.01% |
50,835
-1,495
| -3% | -$6.53K |
|
490
Archer Daniels Midland
ADM
$36.9B
| $195K | 0.01% |
4,257
+141
| +3% | +$6.24K |
|
491
Daktronics
DAKT
$1.04B
| $194K | 0.01% |
18,151
-534
| -3% | -$5.1K |
|
492
Douglas Dynamics
PLOW
$1.02B
| $194K | 0.01% |
5,757
-7,886
| -58% | -$251K |
|
493
Pfizer
PFE
$153B
| $192K | 0.01% |
6,231
-4,564
| -42% | -$139K |
|
|
NCIT
494
DELISTED
NCI, Inc.
NCIT
| $191K | 0.01% |
13,737
-5,802
| -30% | -$73.2K |
|
|
SSNI
495
DELISTED
Silver Spring Networks, Inc.
SSNI
| $190K | 0.01% |
14,298
-424
| -3% | -$5.86K |
|
496
Colgate-Palmolive
CL
$74.4B
| $188K | 0.01% |
2,866
+170
| +6% | +$11.7K |
|
497
Foster
FSTR
$432M
| $179K | ﹤0.01% |
13,179
-388
| -3% | -$5.04K |
|
|
EMKR
498
DELISTED
Emcore Corp
EMKR
| $178K | ﹤0.01% |
2,045
-60
| -3% | -$4.13K |
|
|
CNBKA
499
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $177K | ﹤0.01% |
2,940
-86
| -3% | -$4.47K |
|
|
KRA
500
DELISTED
Kraton Corporation
KRA
| $172K | ﹤0.01% |
6,038
-6,381
| -51% | -$197K |
|
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ClariVest Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, ClariVest Asset Management held 779 positions worth $3.75B, up 8.8% from $3.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClariVest Asset Management deployed $214M of net new capital in Q4 2016, opening 73 new positions and adding to 259 existing holdings. Its largest new stake was Bank of New York Mellon: 861,059 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $40.4M trimmed.
- ClariVest Asset Management's largest Q4 2016 buy was Bank of New York Mellon: 861,059 shares worth $40.8M.
- ClariVest Asset Management added most to Microsoft in Q4 2016, an estimated $32.8M increase.
- ClariVest Asset Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $40.4M.
- ClariVest Asset Management fully exited Reynolds American Inc in Q4 2016, selling an estimated $41.5M.
- ClariVest Asset Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2016.
- ClariVest Asset Management opened 73 new positions and closed 103 in Q4 2016.
- ClariVest Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.75B.
Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.