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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
AOI
651
DELISTED
Alliance One International
AOI
– –
-10,530
Closed -$401K
PEOP
652
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-897
Closed -$16K
OABC
653
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-2,500
Closed -$55K
EPL
654
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-10,019
Closed -$294K
LCC
655
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-40,100
Closed -$658K
ROCM
656
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-1,378
Closed -$20K
BZ
657
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-3,129
Closed -$27K
KDN
658
DELISTED
KAYDON CORP
KDN
– –
-674
Closed -$19K
AM
659
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-414
Closed -$8K
TVL
660
DELISTED
LIN TV CORP
TVL
– –
-36,816
Closed -$564K
RAS
661
DELISTED
RAIT Financial Trust
RAS
– –
-62,825
Closed -$472K
FLY
662
DELISTED
Fly Leasing Limited
FLY
– –
-72,428
Closed -$1.22M
PFSW
663
DELISTED
PFSweb, Inc.
PFSW
– –
-4,649
Closed -$19K
MTGE
664
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-579
Closed -$10K
FCH
665
DELISTED
Felcor Lodging Trust
FCH
– –
-15,231
Closed -$90K
WNR
666
DELISTED
Western Refining Inc
WNR
– –
-13,210
Closed -$371K
CKEC
667
DELISTED
Carmike Cinemas Inc
CKEC
– –
-27,463
Closed -$532K
NWSA
668
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-786,100
Closed -$25.6M
EE
669
DELISTED
El Paso Electric Company
EE
– –
-517
Closed -$18K
VG
670
DELISTED
Vonage Holdings Corporation
VG
– –
-67,154
Closed -$190K
TNDM
671
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-1,323
Closed -$8K
23 24 25 26
27

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GCAC
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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.