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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
+11.77%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$2.19B
AUM Growth
-$43.5M
(-1.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$21.7M |
| 3 |
Las Vegas Sands
LVS
|
+$18.4M |
| 4 |
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 |
Conagra Brands
CAG
|
+$24.3M |
| 3 |
Marathon Petroleum
MPC
|
+$12.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Jack in the Box
JACK
$329M
| $4.98M | 0.23% |
124,562
-12,300
| -9% | -$495K |
|
102
Crown Castle
CCI
$33.9B
| $4.88M | 0.22% |
66,812
| – | – |
|
103
Louisiana-Pacific
LPX
$5.37B
| $4.79M | 0.22% |
272,530
-30,403
| -10% | -$502K |
|
104
Unifirst Corp
UNF
$5.25B
| $4.69M | 0.21% |
44,886
-6,000
| -12% | -$593K |
|
|
BRFS
105
DELISTED
BRF SA
BRFS
| $4.68M | 0.21% |
190,934
+105,000
| +122% | +$2.41M |
|
106
Deluxe
DLX
$1.24B
| $4.66M | 0.21% |
111,774
-24,643
| -18% | -$990K |
|
107
Fidelity National Financial
FNF
$13.9B
| $4.64M | 0.21% |
305,282
-161,649
| -35% | -$2.28M |
|
|
OA
108
DELISTED
Orbital ATK, Inc.
OA
| $4.27M | 0.19% |
43,732
-6,879
| -14% | -$652K |
|
109
Papa John's
PZZA
$1.01B
| $4.18M | 0.19% |
119,712
-17,800
| -13% | -$615K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $4.13M | 0.19% |
34,348
-24,300
| -41% | -$2.89M |
|
111
Intercontinental Exchange
ICE
$83.8B
| $4.04M | 0.18% |
111,425
-128,500
| -54% | -$4.65M |
|
112
Federal Signal
FSS
$8.09B
| $3.83M | 0.17% |
297,476
-17,347
| -6% | -$190K |
|
113
Infosys
INFY
$51B
| $3.81M | 0.17% |
633,080
-12,800
| -2% | -$75.8K |
|
|
SNP
114
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.74M | 0.17% |
47,763
-1,000
| -2% | -$74.8K |
|
|
AMSG
115
DELISTED
Amsurg Corp
AMSG
| $3.65M | 0.17% |
92,043
-44,211
| -32% | -$1.72M |
|
116
Barrett Business Services
BBSI
$984M
| $3.65M | 0.17% |
216,588
-117,688
| -35% | -$1.92M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.16% |
18,524
-4,600
| -20% | -$782K |
|
|
UCB
118
United Community Banks
UCB
$4.33B
| $3.48M | 0.16% |
231,764
+220,636
| +1,983% | +$3.2M |
|
119
Stewart Information Services
STC
$2.09B
| $3.44M | 0.16% |
107,367
-70,410
| -40% | -$2.15M |
|
120
Lithia Motors
LAD
$8.16B
| $3.36M | 0.15% |
46,108
+25,924
| +128% | +$1.69M |
|
|
MGLN
121
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.33M | 0.15% |
55,590
-4,300
| -7% | -$249K |
|
|
AXON
122
Axon Enterprise
AXON
$48.9B
| $3.3M | 0.15% |
221,174
-115,059
| -34% | -$1.24M |
|
123
Prestige Consumer Healthcare
PBH
$2.46B
| $3.28M | 0.15% |
108,848
-12,134
| -10% | -$397K |
|
124
Petrobras
PBR
$121B
| $3.18M | 0.14% |
205,173
-4,400
| -2% | -$62.7K |
|
125
Procter & Gamble
PG
$345B
| $3.17M | 0.14% |
41,891
-43,050
| -51% | -$3.43M |
|
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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.