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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
+9.64%
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
$3.44B
AUM Growth
+$91.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
797
New
152
Increased
190
Reduced
245
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$40.4M |
| 2 |
eBay
EBAY
|
+$35.1M |
| 3 |
Dick's Sporting Goods
DKS
|
+$23.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$38.2M |
| 2 |
Nike
NKE
|
+$35.8M |
| 3 |
Cigna
CI
|
+$29.2M |
| 4 |
C.H. Robinson
CHRW
|
+$28.8M |
| 5 |
Darden Restaurants
DRI
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 14.01% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
551
Bel Fuse Inc Class B
BELFB
$4.18B
| $112K | ﹤0.01% |
4,662
+4,621
| +11,271% | +$98.5K |
|
552
Starwood Property Trust
STWD
$5.91B
| $112K | ﹤0.01% |
4,976
+14
| +0.3% | +$310 |
|
|
VER
553
DELISTED
VEREIT, Inc.
VER
| $110K | ﹤0.01% |
+2,118
| New | +$110K |
|
554
Ezcorp Inc
EZPW
$1.8B
| $108K | ﹤0.01% |
+9,841
| New | +$95K |
|
|
TSS
555
DELISTED
Total System Services, Inc.
TSS
| $107K | ﹤0.01% |
2,261
-2,813
| -55% | -$141K |
|
556
NWPX Infrastructure Inc
NWPX
$1.14B
| $105K | ﹤0.01% |
8,856
-615
| -6% | -$7.09K |
|
557
EOG Resources
EOG
$71.4B
| $103K | ﹤0.01% |
+1,069
| New | +$93.9K |
|
558
Matrix Service
MTRX
$330M
| $103K | ﹤0.01% |
5,480
-355
| -6% | -$6.21K |
|
559
Merit Medical Systems
MMSI
$5.24B
| $100K | ﹤0.01% |
4,091
-14,576
| -78% | -$337K |
|
|
KA
560
DELISTED
Kineta, Inc. Common Stock
KA
| $97K | ﹤0.01% |
+44
| New | +$81.8K |
|
|
REN
561
DELISTED
Resolute Energy Corporaton
REN
| $97K | ﹤0.01% |
+3,743
| New | +$53.9K |
|
|
MLVF
562
DELISTED
Malvern Bancorp, Inc.
MLVF
| $94K | ﹤0.01% |
5,652
-321
| -5% | -$5.17K |
|
563
Federal Signal
FSS
$7.8B
| $92K | ﹤0.01% |
6,894
-12,577
| -65% | -$165K |
|
564
DHT Holdings
DHT
$2.96B
| $91K | ﹤0.01% |
21,700
-255,251
| -92% | -$1.19M |
|
565
Methode Electronics
MEI
$585M
| $91K | ﹤0.01% |
+2,600
| New | +$91.4K |
|
566
Perion Network
PERI
$380M
| $91K | ﹤0.01% |
25,462
-15,495
| -38% | -$58.9K |
|
567
Apyx Medical
APYX
$175M
| $87K | ﹤0.01% |
+16,706
| New | +$54.2K |
|
|
HCCI
568
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $87K | ﹤0.01% |
+6,595
| New | +$84.9K |
|
|
BV
569
DELISTED
Bazaarvoice, Inc.
BV
| $86K | ﹤0.01% |
+14,450
| New | +$63.8K |
|
|
AMRN
570
Amarin Corp
AMRN
$301M
| $85K | ﹤0.01% |
+1,327
| New | +$74.4K |
|
571
Helix Energy Solutions
HLX
$1.45B
| $81K | ﹤0.01% |
10,019
-677
| -6% | -$5.13K |
|
572
Liquidity Services
LQDT
$1.31B
| $80K | ﹤0.01% |
+7,101
| New | +$65.6K |
|
573
Old Second Bancorp
OSBC
$1.31B
| $79K | ﹤0.01% |
+9,478
| New | +$72.6K |
|
|
MNI
574
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $79K | ﹤0.01% |
+4,864
| New | +$81.7K |
|
575
Lee Enterprises
LEE
$181M
| $77K | ﹤0.01% |
+2,067
| New | +$53.3K |
|
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ClariVest Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, ClariVest Asset Management held 797 positions worth $3.44B, up 2.7% from $3.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ClariVest Asset Management withdrew a net $127M in Q3 2016, closing 90 positions and reducing 245 holdings. Its most notable exit was Nike, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in eBay worth $38.3M.
- ClariVest Asset Management's largest Q3 2016 buy was eBay: 1,162,625 shares worth $38.3M.
- ClariVest Asset Management added most to Walmart Inc in Q3 2016, an estimated $40.4M increase.
- ClariVest Asset Management's biggest Q3 2016 reduction was Campbell Soup, cutting an estimated $38.2M.
- ClariVest Asset Management fully exited Nike in Q3 2016, selling an estimated $35.8M.
- ClariVest Asset Management's ten largest holdings make up 24% of its $3.44B portfolio in Q3 2016.
- ClariVest Asset Management opened 152 new positions and closed 90 in Q3 2016.
- ClariVest Asset Management's portfolio value rose 2.7% quarter-over-quarter to $3.44B.
Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.