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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
+3.17%
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
$2.72B
AUM Growth
+$78.4M
(+3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
665
New
112
Increased
185
Reduced
176
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$40.4M |
| 2 |
Capital One
COF
|
+$24.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
| 4 |
Norfolk Southern
NSC
|
+$18.3M |
| 5 |
Union Pacific
UNP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$24.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$19.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.4M |
| 5 |
Regions Financial
RF
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 11.76% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
U-Haul Holding Co
UHAL
$14B
| $1.51M | 0.06% |
57,520
-50
| -0.1% | -$1.38K |
|
202
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.5M | 0.06% |
41,615
-15,216
| -27% | -$559K |
|
|
TOWR
203
DELISTED
Tower International, Inc.
TOWR
| $1.48M | 0.05% |
58,610
+50,305
| +606% | +$1.69M |
|
|
ORBK
204
DELISTED
Orbotech Ltd
ORBK
| $1.46M | 0.05% |
93,639
+1,381
| +1% | +$22K |
|
205
Vale
VALE
$63.1B
| $1.46M | 0.05% |
132,500
+18,900
| +17% | +$252K |
|
206
The Greenbrier Companies
GBX
$1.56B
| $1.43M | 0.05% |
+19,532
| New | +$1.34M |
|
207
UNIFI
UFI
$119M
| $1.41M | 0.05% |
54,577
+42,622
| +357% | +$1.2M |
|
|
AFFX
208
DELISTED
Affymetrix Inc
AFFX
| $1.4M | 0.05% |
175,771
+139,224
| +381% | +$1.19M |
|
|
BIG
209
DELISTED
Big Lots, Inc.
BIG
| $1.4M | 0.05% |
32,472
-19
| -0.1% | -$864 |
|
210
Diodes
DIOD
$3.77B
| $1.39M | 0.05% |
57,910
+1,363
| +2% | +$36.1K |
|
211
Douglas Dynamics
PLOW
$972M
| $1.36M | 0.05% |
69,932
+367
| +0.5% | +$6.89K |
|
|
FOLD
212
DELISTED
Amicus Therapeutics
FOLD
| $1.34M | 0.05% |
+225,737
| New | +$1.18M |
|
213
Wipro
WIT
$20.3B
| $1.34M | 0.05% |
589,339
+80,000
| +16% | +$179K |
|
|
IGTE
214
DELISTED
IGATE CORPORATION
IGTE
| $1.3M | 0.05% |
35,374
-30,807
| -47% | -$1.14M |
|
|
FCS
215
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.28M | 0.05% |
+82,198
| New | +$1.33M |
|
|
JRN
216
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.27M | 0.05% |
151,278
-123
| -0.1% | -$1.18K |
|
217
ANI Pharmaceuticals
ANIP
$1.82B
| $1.27M | 0.05% |
45,001
-35
| -0.1% | -$1.05K |
|
218
Bruker
BRKR
$9.79B
| $1.23M | 0.05% |
66,310
-49
| -0.1% | -$1.05K |
|
219
TTEC Holdings
TTEC
$122M
| $1.22M | 0.04% |
49,558
-39
| -0.1% | -$1.07K |
|
220
Universal Electronics
UEIC
$59.6M
| $1.21M | 0.04% |
24,451
+213
| +0.9% | +$11K |
|
221
Huron Consulting
HURN
$2.39B
| $1.18M | 0.04% |
19,326
-16
| -0.1% | -$1.02K |
|
222
S&T Bancorp
STBA
$1.85B
| $1.15M | 0.04% |
49,033
+406
| +0.8% | +$9.99K |
|
|
ENZ
223
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.13M | 0.04% |
219,524
+172,160
| +363% | +$919K |
|
|
LXK
224
DELISTED
Lexmark Intl Inc
LXK
| $1.12M | 0.04% |
26,274
-18
| -0.1% | -$869 |
|
|
TPH
225
DELISTED
Tri Pointe Homes
TPH
| $1.1M | 0.04% |
+84,759
| New | +$1.21M |
|
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ClariVest Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, ClariVest Asset Management held 665 positions worth $2.72B, up 3% from $2.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ClariVest Asset Management's Q3 2014 filing shows 112 new, 185 increased, 176 reduced and 78 closed positions. Its largest new stake was Capital One: 301,819 shares worth $24.6M. The largest sale was Paramount Global Class B, an estimated $24.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- ClariVest Asset Management's largest Q3 2014 buy was Capital One: 301,819 shares worth $24.6M.
- ClariVest Asset Management added most to PepsiCo in Q3 2014, an estimated $40.4M increase.
- ClariVest Asset Management's biggest Q3 2014 reduction was Raytheon Company, cutting an estimated $19.2M.
- ClariVest Asset Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $24.3M.
- ClariVest Asset Management's ten largest holdings make up 24% of its $2.72B portfolio in Q3 2014.
- ClariVest Asset Management opened 112 new positions and closed 78 in Q3 2014.
- ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $2.72B.
Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.