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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
Cap. Flow
-$73.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
313
Closed
59

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$52.2M
2
CSCO icon
Cisco
CSCO
+$39.7M
3
KSS icon
Kohl's
KSS
+$30.1M
4
ADM icon
Archer Daniels Midland
ADM
+$25.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.7M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$35.9M
2
AMT icon
American Tower
AMT
+$34.9M
3
MCHP icon
Microchip Technology
MCHP
+$29M
4
MHK icon
Mohawk Industries
MHK
+$25.7M
5
THO icon
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
SRGA
576
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$259K ﹤0.01%
1,874
+1,030
+122% +$140K
PRCP
577
DELISTED
Perceptron Inc
PRCP
$258K ﹤0.01%
30,109
+2,996
+11% +$28.5K
BMRC icon
578
Bank of Marin Bancorp
BMRC
$459M
$257K ﹤0.01%
7,446
+3,382
+83% +$117K
DXPE icon
579
DXP Enterprises
DXPE
$2.98B
$257K ﹤0.01%
6,590
+526
+9% +$17.2K
VPG icon
580
Vishay Precision Group
VPG
$914M
$256K ﹤0.01%
8,192
+8,169
+35,517% +$232K
LHX icon
581
L3Harris
LHX
$53.4B
$253K ﹤0.01%
1,569
+508
+48% +$77.6K
USAK
582
DELISTED
USA Truck Inc
USAK
$251K ﹤0.01%
+9,832
New +$232K
AHT
583
Ashford Hospitality Trust
AHT
$21M
$250K ﹤0.01%
39
+4
+11% +$25K
BOOT icon
584
Boot Barn
BOOT
$4.95B
$249K ﹤0.01%
+14,051
New +$253K
TLYS icon
585
Tilly's
TLYS
$128M
$239K ﹤0.01%
21,154
+1,819
+9% +$24.5K
JE
586
DELISTED
Just Energy Group Inc
JE
$239K ﹤0.01%
+1,643
New +$244K
NXPI icon
587
NXP Semiconductors
NXPI
$60.4B
$229K ﹤0.01%
1,952
+652
+50% +$78.7K
ACRE
588
Ares Commercial Real Estate
ACRE
$270M
$228K ﹤0.01%
18,490
+2,390
+15% +$30.1K
RVSB icon
589
Riverview Bancorp
RVSB
$108M
$226K ﹤0.01%
24,246
+2,333
+11% +$21.2K
RFP
590
DELISTED
Resolute Forest Products Inc.
RFP
$223K ﹤0.01%
26,847
+1,564
+6% +$14.6K
MOV icon
591
Movado Group
MOV
$841M
$220K ﹤0.01%
5,716
+327
+6% +$10.4K
ORIT
592
DELISTED
Oritani Financial Corp. New
ORIT
$212K ﹤0.01%
13,835
+1,687
+14% +$27.1K
RBB icon
593
RBB Bancorp
RBB
$455M
$206K ﹤0.01%
+7,814
New +$207K
MPC icon
594
Marathon Petroleum
MPC
$83.7B
$205K ﹤0.01%
2,797
-190
-6% -$13.1K
JAX
595
DELISTED
J. Alexander's Holdings, Inc.
JAX
$205K ﹤0.01%
+17,935
New +$181K
MET icon
596
MetLife
MET
$62.1B
$203K ﹤0.01%
4,437
-273
-6% -$13.2K
BMTC
597
DELISTED
Bryn Mawr Bank Corp
BMTC
$203K ﹤0.01%
+4,621
New +$208K
EFA icon
598
iShares MSCI EAFE ETF
EFA
$80.2B
$202K ﹤0.01%
+2,900
New +$207K
LNTH icon
599
Lantheus
LNTH
$6.59B
$201K ﹤0.01%
12,663
+951
+8% +$18.5K
GS icon
600
Goldman Sachs
GS
$303B
$199K ﹤0.01%
792
-46
-5% -$12K
22 23
24
25 26

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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.