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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 | |
|---|---|---|---|---|---|---|
|
BGFV
176
DELISTED
Big 5 Sporting Goods
BGFV
| $3.66M | 0.1% |
+211,060
| New | +$3.71M |
|
177
Banc of California
BANC
$3.09B
| $3.5M | 0.09% |
201,834
+6,235
| +3% | +$95.7K |
|
178
Invesco Mortgage Capital
IVR
$758M
| $3.5M | 0.09% |
23,963
+10,290
| +75% | +$1.53M |
|
179
CRA International
CRAI
$1.17B
| $3.47M | 0.09% |
94,835
-447
| -0.5% | -$14.1K |
|
180
Modine Manufacturing
MOD
$10.7B
| $3.42M | 0.09% |
229,849
+70,635
| +44% | +$886K |
|
181
Celestica
CLS
$42.7B
| $3.4M | 0.09% |
286,881
+67,573
| +31% | +$792K |
|
|
OMN
182
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.33M | 0.09% |
332,668
+131,795
| +66% | +$1.16M |
|
183
Medifast
MED
$145M
| $3.32M | 0.09% |
79,713
+863
| +1% | +$34.8K |
|
184
PC Connection
CNXN
$2.19B
| $3.29M | 0.09% |
117,259
+45,803
| +64% | +$1.21M |
|
|
AFAM
185
DELISTED
Almost Family Inc
AFAM
| $3.28M | 0.09% |
74,455
+4,048
| +6% | +$165K |
|
186
1st Source
SRCE
$2.19B
| $3.24M | 0.09% |
72,480
+53,700
| +286% | +$2.07M |
|
187
New Oriental
EDU
$8.96B
| $3.19M | 0.09% |
75,679
+655
| +0.9% | +$30.9K |
|
188
VSE Corp
VSEC
$6.01B
| $3.18M | 0.08% |
81,895
+28,651
| +54% | +$1.03M |
|
|
HMSY
189
DELISTED
HMS Holdings Corp.
HMSY
| $3.17M | 0.08% |
174,381
-171
| -0.1% | -$3.33K |
|
190
Peapack-Gladstone Financial
PGC
$827M
| $3.13M | 0.08% |
101,537
+70,131
| +223% | +$1.81M |
|
191
Progress Software
PRGS
$1.72B
| $3.13M | 0.08% |
98,001
-96
| -0.1% | -$2.79K |
|
|
PMC
192
DELISTED
PharMerica Corporation
PMC
| $3.13M | 0.08% |
124,395
+48,583
| +64% | +$1.23M |
|
193
Gibraltar Industries
ROCK
$1.43B
| $3.13M | 0.08% |
75,004
-399
| -0.5% | -$16.5K |
|
194
Archrock
AROC
$6.26B
| $3.12M | 0.08% |
236,539
+76,185
| +48% | +$983K |
|
|
AHL
195
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.12M | 0.08% |
56,719
+24,300
| +75% | +$1.24M |
|
|
ARI
196
Apollo Commercial Real Estate
ARI
$889M
| $3.08M | 0.08% |
185,500
+79,500
| +75% | +$1.33M |
|
|
KS
197
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.05M | 0.08% |
+138,508
| New | +$2.81M |
|
|
ALE
198
DELISTED
Allete
ALE
| $3.05M | 0.08% |
47,500
+20,400
| +75% | +$1.25M |
|
199
Cirrus Logic
CRUS
$6.74B
| $3.05M | 0.08% |
53,914
-53
| -0.1% | -$2.93K |
|
200
Spire
SR
$4.7B
| $3.04M | 0.08% |
47,026
+20,200
| +75% | +$1.27M |
|
Similar funds
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D
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FTIS
AIA
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ECM
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.