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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
+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
(+8.8%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Ross Stores
ROST
|
+$25.6M |
| 4 |
Thor Industries
THO
|
+$23M |
| 5 |
Ingredion
INGR
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$41.5M |
| 2 |
Lowe's Companies
LOW
|
+$40.4M |
| 3 |
Eli Lilly
LLY
|
+$21.8M |
| 4 |
Cardinal Health
CAH
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTB
101
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.28M | 0.19% |
187,403
+49,630
| +36% | +$1.87M |
|
102
Enterprise Financial Services Corp
EFSC
$2.42B
| $7.23M | 0.19% |
168,066
+65,102
| +63% | +$2.38M |
|
103
Brady Corp
BRC
$4.52B
| $7.17M | 0.19% |
190,834
+139,834
| +274% | +$5.03M |
|
104
Acco Brands
ACCO
$399M
| $7.1M | 0.19% |
544,416
+176,829
| +48% | +$2.07M |
|
105
Walker & Dunlop
WD
$1.79B
| $7.09M | 0.19% |
227,081
+74,170
| +49% | +$2.08M |
|
106
Skywest
SKYW
$4.42B
| $7.07M | 0.19% |
194,018
+83,300
| +75% | +$2.79M |
|
|
CSFL
107
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.99M | 0.19% |
+277,750
| New | +$5.91M |
|
108
Hackett Group
HCKT
$285M
| $6.98M | 0.19% |
395,417
+80,420
| +26% | +$1.36M |
|
|
MTOR
109
DELISTED
MERITOR, Inc.
MTOR
| $6.94M | 0.19% |
559,122
+205,793
| +58% | +$2.42M |
|
110
Customers Bancorp
CUBI
$2.72B
| $6.86M | 0.18% |
191,415
+113,235
| +145% | +$3.34M |
|
|
MSFG
111
DELISTED
MainSource Financial Group Inc
MSFG
| $6.8M | 0.18% |
197,809
+62,843
| +47% | +$1.81M |
|
|
BRKL
112
DELISTED
Brookline Bancorp
BRKL
| $6.75M | 0.18% |
411,407
+157,183
| +62% | +$2.25M |
|
113
Insight Enterprises
NSIT
$3.98B
| $6.55M | 0.17% |
161,915
+69,515
| +75% | +$2.39M |
|
114
ICICI Bank
IBN
$109B
| $6.52M | 0.17% |
957,330
+913,770
| +2,098% | +$6.51M |
|
115
First Busey Corp
BUSE
$2.6B
| $6.5M | 0.17% |
211,200
+83,649
| +66% | +$2.18M |
|
116
Central Garden & Pet Co Class A
CENTA
$2.39B
| $6.39M | 0.17% |
258,524
+74,610
| +41% | +$1.62M |
|
117
Group 1 Automotive
GPI
$3.48B
| $6.38M | 0.17% |
81,843
+24,468
| +43% | +$1.68M |
|
118
POSCO
PKX
$16B
| $6.35M | 0.17% |
120,781
+800
| +0.7% | +$43K |
|
119
SunCoke Energy
SXC
$714M
| $6.26M | 0.17% |
551,876
+125,269
| +29% | +$1.33M |
|
|
CIM
120
Chimera Investment
CIM
$1.06B
| $6.23M | 0.17% |
122,011
+30,307
| +33% | +$1.48M |
|
121
Coherent
COHR
$56.4B
| $6.13M | 0.16% |
+206,815
| New | +$5.89M |
|
122
Infosys
INFY
$49.6B
| $6M | 0.16% |
809,484
+71,200
| +10% | +$534K |
|
|
SPTN
123
DELISTED
SpartanNash
SPTN
| $5.94M | 0.16% |
150,200
+64,400
| +75% | +$2.16M |
|
124
TTM Technologies
TTMI
$12.6B
| $5.8M | 0.15% |
425,876
+148,549
| +54% | +$1.94M |
|
125
Quad
QUAD
$559M
| $5.62M | 0.15% |
209,065
+1,831
| +0.9% | +$47.4K |
|
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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.