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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 | |
|---|---|---|---|---|---|---|
176
Sanmina
SANM
$11.1B
| $1.75M | 0.08% |
100,403
-118,643
| -54% | -$1.94M |
|
177
Smith & Wesson
SWBI
$670M
| $1.73M | 0.08% |
+204,891
| New | +$1.77M |
|
178
Nelnet
NNI
$4.89B
| $1.73M | 0.08% |
44,890
+32,287
| +256% | +$1.25M |
|
179
Hyster-Yale Materials Handling
HY
$629M
| $1.7M | 0.08% |
18,915
+1,986
| +12% | +$152K |
|
180
Steven Madden
SHOO
$3.58B
| $1.64M | 0.07% |
+68,416
| New | +$1.61M |
|
181
LiveRamp
RAMP
$2.3B
| $1.63M | 0.07% |
+57,443
| New | +$1.47M |
|
|
AYR
182
DELISTED
Aircastle Ltd
AYR
| $1.62M | 0.07% |
+93,275
| New | +$1.59M |
|
|
NP
183
DELISTED
Neenah, Inc. Common Stock
NP
| $1.61M | 0.07% |
+40,985
| New | +$1.54M |
|
184
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.57M | 0.07% |
207,845
-118,500
| -36% | -$862K |
|
|
PMT
185
PennyMac Mortgage Investment
PMT
$831M
| $1.57M | 0.07% |
69,169
-17,400
| -20% | -$380K |
|
186
DXP Enterprises
DXPE
$2.65B
| $1.56M | 0.07% |
19,777
-39,203
| -66% | -$2.77M |
|
187
Marriott Vacations Worldwide
VAC
$3.39B
| $1.49M | 0.07% |
+33,837
| New | +$1.51M |
|
|
FBRC
188
DELISTED
FBR & Co. Common Stock
FBRC
| $1.48M | 0.07% |
55,391
+48,859
| +748% | +$1.37M |
|
|
EGL
189
DELISTED
Engility Holdings, Inc.
EGL
| $1.41M | 0.06% |
+44,483
| New | +$1.45M |
|
|
MITT
190
TPG Mortgage Investment Trust
MITT
$227M
| $1.39M | 0.06% |
27,871
-29,789
| -52% | -$1.56M |
|
|
CVG
191
DELISTED
Convergys
CVG
| $1.38M | 0.06% |
+73,707
| New | +$1.38M |
|
192
Vale
VALE
$63.1B
| $1.33M | 0.06% |
84,900
+62,800
| +284% | +$929K |
|
|
AMAG
193
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.3M | 0.06% |
60,410
-8,236
| -12% | -$195K |
|
194
Skywest
SKYW
$4.56B
| $1.29M | 0.06% |
89,001
-230,605
| -72% | -$3.31M |
|
195
Coca-Cola Femsa
KOF
$22.8B
| $1.27M | 0.06% |
+10,100
| New | +$1.39M |
|
196
Petrobras Class A
PBR.A
$107B
| $1.27M | 0.06% |
75,753
| – | – |
|
197
United Therapeutics
UTHR
$22B
| $1.26M | 0.06% |
15,959
-2,400
| -13% | -$175K |
|
198
Clearwater Paper
CLW
$369M
| $1.23M | 0.06% |
25,649
-23,706
| -48% | -$1.15M |
|
199
Icon
ICLR
$12.1B
| $1.22M | 0.06% |
29,813
-79,834
| -73% | -$3.07M |
|
|
CFNL
200
DELISTED
Cardinal Financial Corp
CFNL
| $1.19M | 0.05% |
71,824
-130,970
| -65% | -$2.17M |
|
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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.