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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
+2.62%
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
$5.81B
AUM Growth
-$11M
(-0.19%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
313
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$52.2M |
| 2 |
Cisco
CSCO
|
+$39.7M |
| 3 |
Kohl's
KSS
|
+$30.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$25.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$35.9M |
| 2 |
American Tower
AMT
|
+$34.9M |
| 3 |
Microchip Technology
MCHP
|
+$29M |
| 4 |
Mohawk Industries
MHK
|
+$25.7M |
| 5 |
Thor Industries
THO
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 12.03% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Farmers National Banc Corp
FMNB
$930M
| $316K | 0.01% |
22,898
+2,397
| +12% | +$34.9K |
|
552
DXC Technology
DXC
$1.73B
| $314K | 0.01% |
3,614
+3,593
| +17,110% | +$315K |
|
553
Johnson Outdoors
JOUT
$505M
| $308K | 0.01% |
4,959
-1,137
| -19% | -$72.7K |
|
554
Cohu
COHU
$2.5B
| $307K | 0.01% |
13,445
-62,389
| -82% | -$1.39M |
|
555
T-Mobile US
TMUS
$190B
| $305K | 0.01% |
5,000
-600
| -11% | -$37.5K |
|
|
FFNW
556
DELISTED
First Financial Northwest, Inc
FFNW
| $304K | 0.01% |
18,132
+4,528
| +33% | +$73.1K |
|
|
PRGX
557
DELISTED
PRGX Global, Inc.
PRGX
| $304K | 0.01% |
32,222
+18,737
| +139% | +$149K |
|
|
RDUS
558
DELISTED
Radius Recycling
RDUS
| $303K | 0.01% |
+9,370
| New | +$327K |
|
559
Core Molding Technologies
CMT
$234M
| $295K | 0.01% |
16,547
+984
| +6% | +$19.2K |
|
560
Merck
MRK
$318B
| $294K | 0.01% |
5,648
-330
| -6% | -$17.8K |
|
|
BPFH
561
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $290K | 0.01% |
19,278
+1,946
| +11% | +$29.5K |
|
562
Graham Corp
GHM
$1.31B
| $285K | ﹤0.01% |
13,313
+1,293
| +11% | +$27.7K |
|
563
Arrow Electronics
ARW
$10.4B
| $283K | ﹤0.01% |
3,673
-445
| -11% | -$36.1K |
|
|
MOBL
564
DELISTED
MobileIron, Inc.
MOBL
| $282K | ﹤0.01% |
+56,943
| New | +$259K |
|
565
Verizon
VZ
$196B
| $278K | ﹤0.01% |
5,820
-331
| -5% | -$16.6K |
|
|
BRKL
566
DELISTED
Brookline Bancorp
BRKL
| $274K | ﹤0.01% |
16,884
+1,431
| +9% | +$23.4K |
|
567
QuinStreet
QNST
$1.21B
| $274K | ﹤0.01% |
21,414
+1,175
| +6% | +$13.8K |
|
568
Kadant
KAI
$3.99B
| $269K | ﹤0.01% |
2,848
+162
| +6% | +$15.9K |
|
569
Prologis
PLD
$133B
| $268K | ﹤0.01% |
4,248
+204
| +5% | +$12.7K |
|
570
eGain
EGAN
$201M
| $266K | ﹤0.01% |
+33,415
| New | +$222K |
|
571
Cognizant
CTSH
$26B
| $264K | ﹤0.01% |
3,282
-193
| -6% | -$15.3K |
|
572
Franklin Covey
FC
$246M
| $264K | ﹤0.01% |
+9,805
| New | +$267K |
|
|
CONN
573
DELISTED
Conn's Inc.
CONN
| $263K | ﹤0.01% |
7,728
-5,624
| -42% | -$187K |
|
574
Hurco Companies Inc
HURC
$143M
| $260K | ﹤0.01% |
+5,682
| New | +$254K |
|
575
Ingles Markets
IMKTA
$1.67B
| $259K | ﹤0.01% |
7,666
+5,833
| +318% | +$195K |
|
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ClariVest Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, ClariVest Asset Management held 809 positions worth $5.81B, down 0.19% from $5.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ClariVest Asset Management's Q1 2018 filing shows 72 new, 266 increased, 313 reduced and 59 closed positions. Its largest new stake was Coca-Cola: 1,162,665 shares worth $50.5M. The largest sale was Hershey, an estimated $35.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- ClariVest Asset Management's largest Q1 2018 buy was Coca-Cola: 1,162,665 shares worth $50.5M.
- ClariVest Asset Management added most to Cisco in Q1 2018, an estimated $39.7M increase.
- ClariVest Asset Management's biggest Q1 2018 reduction was Thor Industries, cutting an estimated $20.4M.
- ClariVest Asset Management fully exited Hershey in Q1 2018, selling an estimated $35.9M.
- ClariVest Asset Management's ten largest holdings make up 25% of its $5.81B portfolio in Q1 2018.
- ClariVest Asset Management opened 72 new positions and closed 59 in Q1 2018.
- ClariVest Asset Management's portfolio value fell 0.19% quarter-over-quarter to $5.81B.
Based on ClariVest Asset Management's 13F filing for Q1 2018, filed 8 May 2018.