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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
+5.54%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$3.75B
AUM Growth
+$305M
Cap. Flow
+$214M
Cap. Flow %
5.71%
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$38.8M
2
MSFT icon
Microsoft
MSFT
+$32.8M
3
ROST icon
Ross Stores
ROST
+$25.6M
4
THO icon
Thor Industries
THO
+$23M
5
INGR icon
Ingredion
INGR
+$21.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$41.5M
2
LOW icon
Lowe's Companies
LOW
+$40.4M
3
LLY icon
Eli Lilly
LLY
+$21.8M
4
CAH icon
Cardinal Health
CAH
+$20.9M
5
PPG icon
PPG Industries
PPG
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Consumer Discretionary 15.43%
3 Healthcare 12.83%
4 Communication Services 11.85%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
701
McCormick & Company Non-Voting
MKC
$14.1B
– –
-6,372
Closed -$318K
MMS icon
702
Maximus
MMS
$3.32B
$0 ﹤0.01%
4
– –
MMSI icon
703
Merit Medical Systems
MMSI
$5.21B
– –
-4,091
Closed -$100K
MXL icon
704
MaxLinear
MXL
$6.12B
– –
-22,700
Closed -$460K
NAVI icon
705
Navient
NAVI
$852M
– –
-63
Closed -$1K
NNI icon
706
Nelnet
NNI
$4.88B
– –
-22,500
Closed -$908K
NRIM icon
707
Northrim BanCorp
NRIM
$600M
– –
-148
Closed -$1K
NSP icon
708
Insperity
NSP
$1.95B
$0 ﹤0.01%
12
– –
NUS icon
709
Nu Skin
NUS
$253M
– –
-9,732
Closed -$630K
OZK icon
710
Bank OZK
OZK
$5.63B
– –
-27,904
Closed -$1.07M
PERI icon
711
Perion Network
PERI
$378M
– –
-25,462
Closed -$91K
PLAB icon
712
Photronics
PLAB
$1.89B
– –
-46
Closed –
PMT
713
PennyMac Mortgage Investment
PMT
$824M
$0 ﹤0.01%
25
– –
PPG icon
714
PPG Industries
PPG
$26.5B
– –
-173,487
Closed -$17.9M
QNST icon
715
QuinStreet
QNST
$889M
$0 ﹤0.01%
121
– –
RBCAA icon
716
Republic Bancorp
RBCAA
$1.97B
$0 ﹤0.01%
+7
New +$243
RGP icon
717
Resources Connection
RGP
$153M
– –
-126,661
Closed -$1.89M
SEM
718
DELISTED
Select Medical
SEM
– –
-120,872
Closed -$879K
SHEN icon
719
Shenandoah Telecom
SHEN
$720M
– –
-24
Closed -$1K
SHYF
720
DELISTED
The Shyft Group
SHYF
– –
-1,198
Closed -$11K
SIMO icon
721
Silicon Motion
SIMO
$8.36B
– –
-5,115
Closed -$265K
STE icon
722
Steris
STE
$22.7B
– –
-5,900
Closed -$431K
STRL icon
723
Sterling Infrastructure
STRL
$16.4B
– –
-20,438
Closed -$158K
UAL icon
724
United Airlines
UAL
$43.1B
– –
-2,500
Closed -$131K
UPBD icon
725
Upbound Group
UPBD
$1.17B
– –
-1,700
Closed -$21K
27 28
29
30 31

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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 Q4 2016 Portfolio in Review

As of Q4 2016, ClariVest Asset Management held 779 positions worth $3.75B, up 8.8% from $3.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management deployed $214M of net new capital in Q4 2016, opening 73 new positions and adding to 259 existing holdings. Its largest new stake was Bank of New York Mellon: 861,059 shares worth $40.8M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $40.4M trimmed.

  • ClariVest Asset Management's largest Q4 2016 buy was Bank of New York Mellon: 861,059 shares worth $40.8M.
  • ClariVest Asset Management added most to Microsoft in Q4 2016, an estimated $32.8M increase.
  • ClariVest Asset Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $40.4M.
  • ClariVest Asset Management fully exited Reynolds American Inc in Q4 2016, selling an estimated $41.5M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2016.
  • ClariVest Asset Management opened 73 new positions and closed 103 in Q4 2016.
  • ClariVest Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.75B.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.