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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
Cap. Flow
+$30.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.39%
Holding
665
New
112
Increased
185
Reduced
176
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
COF icon
Capital One
COF
+$24.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
UNP icon
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
RF icon
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
CNOB icon
576
Center Bancorp
CNOB
$1.8B
– –
-11,850
Closed -$228K
CTRA
577
DELISTED
Coterra Energy
CTRA
– –
-24
Closed -$1K
DNOW icon
578
DNOW Inc
DNOW
$2.81B
– –
-16
Closed -$1K
DVN icon
579
Devon Energy
DVN
$49.7B
– –
-26
Closed -$2K
EBF icon
580
Ennis
EBF
$562M
– –
-6,245
Closed -$95K
EGBN icon
581
Eagle Bancorp
EGBN
$849M
– –
-14,718
Closed -$496K
ENS icon
582
EnerSys
ENS
$6.83B
– –
-10,092
Closed -$694K
EQT icon
583
EQT Corp
EQT
$32.3B
– –
-40
Closed -$2K
EXC icon
584
Exelon
EXC
$46.7B
– –
-1,047
Closed -$27K
FBIZ icon
585
First Business Financial Services
FBIZ
$603M
– –
-3,200
Closed -$75K
GABC icon
586
German American Bancorp
GABC
$1.91B
– –
-482
Closed -$9K
GGAL icon
587
Galicia Financial Group
GGAL
$7.51B
– –
-34,250
Closed -$502K
GPK icon
588
Graphic Packaging
GPK
$3.51B
$0 ﹤0.01%
+16
New +$196
HELE icon
589
Helen of Troy
HELE
$671M
– –
-10,596
Closed -$642K
HLIT icon
590
Harmonic Inc
HLIT
$1.27B
– –
-13,500
Closed -$101K
HP icon
591
Helmerich & Payne
HP
$3.7B
– –
-20
Closed -$2K
HVT icon
592
Haverty Furniture Companies
HVT
$450M
– –
-3,319
Closed -$83K
III icon
593
Information Services Group
III
$239M
– –
-35,439
Closed -$170K
JKS
594
JinkoSolar
JKS
$847M
– –
-3,519
Closed -$107K
KELYA icon
595
Kelly Services Class A
KELYA
$542M
– –
-15,449
Closed -$266K
LAD icon
596
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
+5
New +$442
LOPE icon
597
Grand Canyon Education
LOPE
$3.88B
– –
-12,536
Closed -$577K
LSTR icon
598
Landstar System
LSTR
$6.01B
$0 ﹤0.01%
+6
New +$407
MGM icon
599
MGM Resorts International
MGM
$11.4B
– –
-503,606
Closed -$13.3M
MPWR icon
600
Monolithic Power Systems
MPWR
$66.8B
$0 ﹤0.01%
+9
New +$396
22 23
24
25 26

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.