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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
+2.23%
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
$3.3B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
716
New
88
Increased
236
Reduced
151
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39.2M |
| 2 |
C.H. Robinson
CHRW
|
+$26.6M |
| 3 |
Constellation Brands
STZ
|
+$24.4M |
| 4 |
Goodyear
GT
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$47.4M |
| 2 |
Kroger
KR
|
+$28.8M |
| 3 |
AutoNation
AN
|
+$20.9M |
| 4 |
L3Harris
LHX
|
+$18.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 14.62% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
176
DELISTED
Omega Protein
OME
| $2.23M | 0.07% |
131,498
-12,200
| -8% | -$250K |
|
|
AAWW
177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.19M | 0.07% |
51,874
+13,853
| +36% | +$518K |
|
178
Skywest
SKYW
$4.6B
| $2.17M | 0.07% |
108,818
+4,875
| +5% | +$82.4K |
|
179
Medifast
MED
$137M
| $2.17M | 0.07% |
+71,782
| New | +$2.1M |
|
|
ELLI
180
DELISTED
Ellie Mae Inc
ELLI
| $2.12M | 0.06% |
23,435
+922
| +4% | +$69K |
|
181
Oxford Industries
OXM
$580M
| $2.12M | 0.06% |
31,474
+1,229
| +4% | +$83.7K |
|
|
PERY
182
DELISTED
Perry Ellis International Inc
PERY
| $2.1M | 0.06% |
114,313
+3,200
| +3% | +$58.4K |
|
|
DMC
183
Del Monte Corp
DMC
$1.4B
| $2.1M | 0.06% |
49,800
+1,700
| +4% | +$68.9K |
|
|
SPTN
184
DELISTED
SpartanNash
SPTN
| $2.08M | 0.06% |
68,700
+2,600
| +4% | +$61.3K |
|
|
LPNT
185
DELISTED
LifePoint Health, Inc.
LPNT
| $2.07M | 0.06% |
29,917
-18,403
| -38% | -$1.23M |
|
|
SHLM
186
DELISTED
Schulman (A.) Inc
SHLM
| $2.06M | 0.06% |
75,479
-14,356
| -16% | -$361K |
|
187
Strategy Inc
MSTR
$35.9B
| $2.05M | 0.06% |
113,940
+4,110
| +4% | +$66.6K |
|
188
CACI
CACI
$11.4B
| $2.03M | 0.06% |
+19,010
| New | +$1.78M |
|
189
S&T Bancorp
STBA
$1.85B
| $2.02M | 0.06% |
78,500
+17,300
| +28% | +$454K |
|
|
CBM
190
DELISTED
Cambrex Corporation
CBM
| $2.01M | 0.06% |
45,637
-45,553
| -50% | -$1.8M |
|
|
FOE
191
DELISTED
Ferro Corporation
FOE
| $2M | 0.06% |
168,105
+6,658
| +4% | +$66.8K |
|
|
DCH
192
Dauch Corp
DCH
$1.42B
| $1.99M | 0.06% |
129,053
+5,121
| +4% | +$73.8K |
|
|
PRFT
193
DELISTED
Perficient Inc
PRFT
| $1.98M | 0.06% |
91,051
+3,585
| +4% | +$66.4K |
|
|
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.06% |
+21,266
| New | +$1.76M |
|
195
Idacorp
IDA
$8.29B
| $1.96M | 0.06% |
26,300
-4,600
| -15% | -$325K |
|
196
EXL Service
EXLS
$5.11B
| $1.95M | 0.06% |
188,250
+7,675
| +4% | +$70.6K |
|
|
ENH
197
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.94M | 0.06% |
29,725
+1,200
| +4% | +$75.1K |
|
198
Euronet Worldwide
EEFT
$2.83B
| $1.92M | 0.06% |
25,845
-26,682
| -51% | -$1.88M |
|
199
Resources Connection
RGP
$153M
| $1.92M | 0.06% |
123,195
-52,645
| -30% | -$765K |
|
200
Nelnet
NNI
$4.88B
| $1.91M | 0.06% |
48,400
-10,500
| -18% | -$367K |
|
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ClariVest Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, ClariVest Asset Management held 716 positions worth $3.3B, down 6.7% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClariVest Asset Management withdrew a net $241M in Q1 2016, closing 78 positions and reducing 151 holdings. Its most notable exit was McKesson, an estimated $47.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in C.H. Robinson worth $28.8M.
- ClariVest Asset Management's largest Q1 2016 buy was C.H. Robinson: 387,667 shares worth $28.8M.
- ClariVest Asset Management added most to Intel in Q1 2016, an estimated $39.2M increase.
- ClariVest Asset Management's biggest Q1 2016 reduction was Kroger, cutting an estimated $28.8M.
- ClariVest Asset Management fully exited McKesson in Q1 2016, selling an estimated $47.4M.
- ClariVest Asset Management's ten largest holdings make up 22% of its $3.3B portfolio in Q1 2016.
- ClariVest Asset Management opened 88 new positions and closed 78 in Q1 2016.
- ClariVest Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.3B.
Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.