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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
CAI
626
DELISTED
CAI International, Inc.
CAI
– –
-27,286
Closed -$642K
RST
627
DELISTED
ROSETTA STONE INC
RST
– –
-23,812
Closed -$351K
SMRT
628
DELISTED
Stein Mart Inc
SMRT
– –
-9,254
Closed -$126K
GWR
629
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-13
Closed -$1K
CBK
630
DELISTED
Christopher & Banks Corporation
CBK
– –
-1,979
Closed -$13K
ANDV
631
DELISTED
Andeavor
ANDV
– –
-235
Closed -$12K
GST
632
DELISTED
Gastar Exploration Inc.
GST
– –
-2,549
Closed -$7K
SHLM
633
DELISTED
Schulman (A.) Inc
SHLM
– –
-16,564
Closed -$444K
WG
634
DELISTED
Willbros Group
WG
– –
-43,264
Closed -$266K
CCC
635
DELISTED
Calgon Carbon Corp
CCC
– –
-10,973
Closed -$183K
PKY
636
DELISTED
Parkway, Inc.
PKY
– –
-27,752
Closed -$465K
ALJ
637
DELISTED
Alon USA Energy Inc
ALJ
– –
-17,868
Closed -$258K
VAL
638
DELISTED
Valspar
VAL
– –
-29
Closed -$2K
ISLE
639
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-3,029
Closed -$23K
CHMT
640
DELISTED
Chemtura Corporation
CHMT
– –
-131,643
Closed -$2.67M
TEAR
641
DELISTED
TearLab Corporation
TEAR
– –
-66
Closed -$7K
NRF
642
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-20,070
Closed -$359K
ACW
643
DELISTED
Accuride Corp
ACW
– –
-35,231
Closed -$178K
EPIQ
644
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-619
Closed -$8K
FSL
645
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-20,728
Closed -$281K
OWW
646
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-22,365
Closed -$179K
ANN
647
DELISTED
ANN INC
ANN
– –
-17,392
Closed -$577K
MIG
648
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-22,325
Closed -$179K
ADNC
649
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-629
Closed -$8K
IGTE
650
DELISTED
IGATE CORPORATION
IGTE
– –
-22,590
Closed -$371K
23 24 25
26
27

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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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.