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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
+11.77%
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
$2.19B
AUM Growth
-$43.5M
Cap. Flow
-$235M
Cap. Flow %
-10.71%
Top 10 Hldgs %
20.64%
Holding
671
New
145
Increased
94
Reduced
219
Closed
119

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.9M
2
META icon
Meta Platforms (Facebook)
META
+$21.7M
3
LVS icon
Las Vegas Sands
LVS
+$18.4M
4
LOW icon
Lowe's Companies
LOW
+$18.2M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$8.57M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$25.6M
2
CAG icon
Conagra Brands
CAG
+$24.3M
3
MPC icon
Marathon Petroleum
MPC
+$12.9M
4
ORCL icon
Oracle
ORCL
+$12M
5
PARA
Paramount Global Class B
PARA
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 16.66%
3 Healthcare 13.62%
4 Financials 12.67%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
601
Sanofi
SNY
$104B
– –
-130,762
Closed -$6.74M
TKR icon
602
Timken Company
TKR
$8.92B
– –
-121,547
Closed -$4.9M
TROW icon
603
T. Rowe Price
TROW
$24.2B
– –
-13
Closed -$1K
TTI icon
604
TETRA Technologies
TTI
$1.27B
– –
-2,482
Closed -$25K
UHAL icon
605
U-Haul Holding Co
UHAL
$14.7B
– –
-88,490
Closed -$1.43M
UVE icon
606
Universal Insurance Holdings
UVE
$1.25B
– –
-15,778
Closed -$112K
VSEC icon
607
VSE Corp
VSEC
$6.33B
– –
-384
Closed -$8K
ATSG
608
DELISTED
Air Transport Services Group
ATSG
– –
-32,188
Closed -$212K
CUTR
609
DELISTED
Cutera, Inc.
CUTR
– –
-16,922
Closed -$149K
PRMW
610
DELISTED
Primo Water Corporation
PRMW
– –
-24,392
Closed -$191K
SPWR
611
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-38,687
Closed -$525K
SRT
612
DELISTED
Startek Inc.
SRT
– –
-60,123
Closed -$284K
AAIC
613
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-14,198
Closed -$379K
FRGI
614
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-313
Closed -$11K
NUVA
615
DELISTED
NuVasive, Inc.
NUVA
– –
-15,072
Closed -$374K
LSI
616
DELISTED
Life Storage, Inc.
LSI
– –
-22,022
Closed -$951K
AIMC
617
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,500
Closed -$205K
LCI
618
DELISTED
Lannett Company, Inc.
LCI
– –
-3,690
Closed -$176K
IVC
619
DELISTED
Invacare Corporation
IVC
– –
-17,378
Closed -$250K
SWIR
620
DELISTED
Sierra Wireless
SWIR
– –
-1,020
Closed -$13K
DS
621
DELISTED
Drive Shack Inc.
DS
– –
-1,667
Closed -$8K
CDR
622
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,872
Closed -$133K
WMC
623
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-460
Closed -$80K
LUB
624
DELISTED
Luby's Inc.
LUB
– –
-1,200
Closed -$10K
SRGA
625
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-995
Closed -$112K
23 24
25
26 27

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 2013 Portfolio in Review

As of Q3 2013, ClariVest Asset Management held 671 positions worth $2.19B, down 1.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ClariVest Asset Management withdrew a net $235M in Q3 2013, closing 119 positions and reducing 219 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $23.3M.

  • ClariVest Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 694,940 shares worth $23.3M.
  • ClariVest Asset Management added most to Johnson Controls International in Q3 2013, an estimated $7.05M increase.
  • ClariVest Asset Management's biggest Q3 2013 reduction was Marathon Petroleum, cutting an estimated $12.9M.
  • ClariVest Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $25.6M.
  • ClariVest Asset Management's ten largest holdings make up 21% of its $2.19B portfolio in Q3 2013.
  • ClariVest Asset Management opened 145 new positions and closed 119 in Q3 2013.
  • ClariVest Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.19B.

Based on ClariVest Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.