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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
+2.62%
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
$5.81B
AUM Growth
-$11M
Cap. Flow
-$73.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
313
Closed
59

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$52.2M
2
CSCO icon
Cisco
CSCO
+$39.7M
3
KSS icon
Kohl's
KSS
+$30.1M
4
ADM icon
Archer Daniels Midland
ADM
+$25.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.7M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$35.9M
2
AMT icon
American Tower
AMT
+$34.9M
3
MCHP icon
Microchip Technology
MCHP
+$29M
4
MHK icon
Mohawk Industries
MHK
+$25.7M
5
THO icon
Thor Industries
THO
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Consumer Discretionary 17.94%
3 Industrials 13.5%
4 Healthcare 12.03%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
751
JELD-WEN Holding
JELD
$164M
– –
-64,300
Closed -$2.53M
KBR icon
752
KBR
KBR
$4.8B
$0 ﹤0.01%
26
– –
TBHC
753
DELISTED
The Brand House Collective
TBHC
– –
-38,693
Closed -$463K
LKFN icon
754
Lakeland Financial Corp
LKFN
$1.53B
$0 ﹤0.01%
7
– –
MCHP icon
755
Microchip Technology
MCHP
$46B
– –
-660,138
Closed -$29M
MHK icon
756
Mohawk Industries
MHK
$9.22B
– –
-93,302
Closed -$25.7M
MKC icon
757
McCormick & Company Non-Voting
MKC
$14.2B
– –
-14
Closed -$1K
MO icon
758
Altria Group
MO
$114B
– –
-150
Closed -$11K
MWA icon
759
Mueller Water Products
MWA
$4.16B
– –
-67,200
Closed -$842K
OPY icon
760
Oppenheimer Holdings
OPY
$1.2B
$0 ﹤0.01%
18
– –
PCG icon
761
PG&E
PCG
$38.5B
– –
-240
Closed -$11K
PRGO icon
762
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
5
– –
RBCAA icon
763
Republic Bancorp
RBCAA
$1.95B
$0 ﹤0.01%
10
– –
RGNX icon
764
Regenxbio
RGNX
$708M
– –
-33,100
Closed -$1.1M
ROG icon
765
Rogers Corp
ROG
$2.4B
– –
-22,306
Closed -$3.61M
SNBR
766
DELISTED
Sleep Number
SNBR
– –
-67,100
Closed -$2.52M
SSD icon
767
Simpson Manufacturing
SSD
$8.16B
– –
-7
Closed –
STAG icon
768
STAG Industrial
STAG
$7.19B
$0 ﹤0.01%
19
– –
STRL icon
769
Sterling Infrastructure
STRL
$16.7B
– –
-68,138
Closed -$1.11M
TCBK icon
770
TriCo Bancshares
TCBK
$1.83B
– –
-6,673
Closed -$252K
TROX icon
771
Tronox
TROX
$1.04B
$0 ﹤0.01%
18
– –
UMH
772
UMH Properties
UMH
$1.36B
– –
-16,292
Closed -$243K
VHI icon
773
Valhi
VHI
$450M
$0 ﹤0.01%
5
– –
WERN icon
774
Werner Enterprises
WERN
$2.25B
$0 ﹤0.01%
11
– –
WLDN icon
775
Willdan Group
WLDN
$1.3B
– –
-5,586
Closed -$134K
29 30
31
32 33

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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, ClariVest Asset Management held 809 positions worth $5.81B, down 0.19% from $5.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClariVest Asset Management's Q1 2018 filing shows 72 new, 266 increased, 313 reduced and 59 closed positions. Its largest new stake was Coca-Cola: 1,162,665 shares worth $50.5M. The largest sale was Hershey, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ClariVest Asset Management's largest Q1 2018 buy was Coca-Cola: 1,162,665 shares worth $50.5M.
  • ClariVest Asset Management added most to Cisco in Q1 2018, an estimated $39.7M increase.
  • ClariVest Asset Management's biggest Q1 2018 reduction was Thor Industries, cutting an estimated $20.4M.
  • ClariVest Asset Management fully exited Hershey in Q1 2018, selling an estimated $35.9M.
  • ClariVest Asset Management's ten largest holdings make up 25% of its $5.81B portfolio in Q1 2018.
  • ClariVest Asset Management opened 72 new positions and closed 59 in Q1 2018.
  • ClariVest Asset Management's portfolio value fell 0.19% quarter-over-quarter to $5.81B.

Based on ClariVest Asset Management's 13F filing for Q1 2018, filed 8 May 2018.