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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
+4.39%
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
$2.46B
AUM Growth
+$82.2M
Cap. Flow
+$28.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.45%
Holding
742
New
155
Increased
145
Reduced
190
Closed
172

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$41.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$26.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M
4
M icon
Macy's
M
+$25.5M
5
JNPR
Juniper Networks
JNPR
+$21.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
TJX icon
TJX Companies
TJX
+$17.2M
3
LSI
LSI CORPORATION
LSI
+$15.6M
4
EPC icon
Edgewell Personal Care
EPC
+$15.3M
5
NKE icon
Nike
NKE
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 17.99%
3 Consumer Discretionary 12.75%
4 Communication Services 12.11%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
676
DELISTED
CalAmp Corp.
CAMP
– –
-983
Closed -$633K
CMLS
677
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-25,716
Closed -$1.59M
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,024
Closed -$1.48M
AVTA
679
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,496
Closed -$423K
CIR
680
DELISTED
CIRCOR International, Inc
CIR
– –
-2,554
Closed -$206K
KBAL
681
DELISTED
Kimball International
KBAL
– –
-8,198
Closed -$96K
SEAC
682
DELISTED
Seachange International Inc
SEAC
– –
-5,812
Closed -$1.42M
SAFM
683
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,500
Closed -$181K
SPRT
684
DELISTED
support.com, Inc.
SPRT
– –
-29,623
Closed -$336K
CORE
685
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,636
Closed -$31K
ALSK
686
DELISTED
Alaska Communications Systems
ALSK
– –
-87,968
Closed -$187K
CATM
687
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,754
Closed -$598K
CLGX
688
DELISTED
Corelogic, Inc.
CLGX
– –
-4,300
Closed -$153K
TIF
689
DELISTED
Tiffany & Co.
TIF
– –
-1,000
Closed -$93K
SHLO
690
DELISTED
Shiloh Industries Inc
SHLO
– –
-55,710
Closed -$1.09M
GCAP
691
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,713
Closed -$13K
LBY
692
DELISTED
Libbey, Inc.
LBY
– –
-28,139
Closed -$591K
AVX
693
DELISTED
AVX Corporation
AVX
– –
-30,462
Closed -$424K
AYR
694
DELISTED
Aircastle Ltd
AYR
– –
-66,267
Closed -$1.27M
LTS
695
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-136,116
Closed -$426K
CARB
696
DELISTED
Carbonite Inc
CARB
– –
-9,313
Closed -$111K
ANFI
697
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-4,700
Closed -$74K
UBNK
698
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-6,389
Closed -$91K
CHSP
699
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-4,900
Closed -$124K
ILG
700
DELISTED
ILG, Inc Common Stock
ILG
– –
-23,737
Closed -$734K
26 27
28
29 30

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 Q1 2014 Portfolio in Review

As of Q1 2014, ClariVest Asset Management held 742 positions worth $2.46B, up 3.5% from $2.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ClariVest Asset Management's Q1 2014 filing shows 155 new, 145 increased, 190 reduced and 172 closed positions. Its largest new stake was Allergan plc: 208,341 shares worth $42.9M. The largest sale was Apple, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q1 2014 buy was Allergan plc: 208,341 shares worth $42.9M.
  • ClariVest Asset Management added most to Viacom Inc. Class B in Q1 2014, an estimated $26.3M increase.
  • ClariVest Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $18.1M.
  • ClariVest Asset Management fully exited LSI CORPORATION in Q1 2014, selling an estimated $15.6M.
  • ClariVest Asset Management's ten largest holdings make up 22% of its $2.46B portfolio in Q1 2014.
  • ClariVest Asset Management opened 155 new positions and closed 172 in Q1 2014.
  • ClariVest Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.46B.

Based on ClariVest Asset Management's 13F filing for Q1 2014, filed 6 May 2014.