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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 | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$93.6B
| $5.58M | 0.15% |
1,118,913
+286,484
| +34% | +$1.47M |
|
127
Huntsman Corp
HUN
$1.76B
| $5.58M | 0.15% |
292,358
+124,900
| +75% | +$2.27M |
|
128
Federal Agricultural Mortgage
AGM
$2.58B
| $5.57M | 0.15% |
97,218
+40,869
| +73% | +$1.99M |
|
|
DMC
129
Del Monte Corp
DMC
$1.41B
| $5.4M | 0.14% |
89,009
+38,100
| +75% | +$2.34M |
|
|
NP
130
DELISTED
Neenah, Inc. Common Stock
NP
| $5.37M | 0.14% |
62,989
+6,566
| +12% | +$544K |
|
131
KB Home
KBH
$3.56B
| $5.33M | 0.14% |
+336,944
| New | +$5.27M |
|
132
Charles River Laboratories
CRL
$11.1B
| $5.31M | 0.14% |
69,701
+20,378
| +41% | +$1.55M |
|
|
TPC
133
Tutor Perini Cor
TPC
$4.51B
| $5.3M | 0.14% |
189,245
+81,345
| +75% | +$1.97M |
|
|
RTEC
134
DELISTED
Rudolph Technologies Inc
RTEC
| $5.27M | 0.14% |
225,593
-2,456
| -1% | -$48.1K |
|
135
Wabash National
WNC
$508M
| $5.19M | 0.14% |
327,821
+25,724
| +9% | +$351K |
|
136
Patrick Industries
PATK
$2.77B
| $5.13M | 0.14% |
151,385
+1,913
| +1% | +$56.4K |
|
|
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
| $5.08M | 0.14% |
53,903
+23,100
| +75% | +$2.04M |
|
|
AUD
138
DELISTED
Audacy, Inc.
AUD
| $4.99M | 0.13% |
326,255
+106,351
| +48% | +$1.53M |
|
|
OME
139
DELISTED
Omega Protein
OME
| $4.92M | 0.13% |
196,230
+64,706
| +49% | +$1.53M |
|
140
Emcor
EME
$36.1B
| $4.9M | 0.13% |
69,281
+43,581
| +170% | +$2.86M |
|
|
ORBK
141
DELISTED
Orbotech Ltd
ORBK
| $4.9M | 0.13% |
146,531
-499
| -0.3% | -$15.3K |
|
|
MASI
142
DELISTED
Masimo
MASI
| $4.85M | 0.13% |
71,911
-71
| -0.1% | -$4.36K |
|
143
Cemex
CX
$17.1B
| $4.8M | 0.13% |
621,192
+105,768
| +21% | +$841K |
|
|
LDL
144
DELISTED
Lydall, Inc.
LDL
| $4.79M | 0.13% |
77,386
+1,392
| +2% | +$77K |
|
145
Extreme Networks
EXTR
$3.92B
| $4.72M | 0.13% |
939,192
+37,555
| +4% | +$170K |
|
|
TPH
146
DELISTED
Tri Pointe Homes
TPH
| $4.69M | 0.13% |
409,014
+99,895
| +32% | +$1.19M |
|
|
DCOM
147
DELISTED
Dime Community Bancshares
DCOM
| $4.69M | 0.13% |
233,352
+84,150
| +56% | +$1.52M |
|
|
AVTA
148
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.66M | 0.12% |
315,761
+7,980
| +3% | +$108K |
|
|
TRTN
149
DELISTED
Triton International Limited
TRTN
| $4.56M | 0.12% |
+288,511
| New | +$4.62M |
|
150
Argan
AGX
$8.31B
| $4.55M | 0.12% |
64,450
+21,474
| +50% | +$1.34M |
|
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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.