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CCM

Connective Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$23M
Cap. Flow
-$23M
Cap. Flow %
-36.77%
Top 10 Hldgs %
56.16%
Holding
45
New
13
Increased
2
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$2.8M
2
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$2.27M
3
ATML
ATMEL CORP
ATML
+$2.16M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.61M
5
YELP icon
Yelp
YELP
+$1.56M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.82M
2
MON
Monsanto Co
MON
+$3.7M
3
HIMX
Himax Technologies
HIMX
+$2.78M
4
LPL icon
LG Display
LPL
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 45.05%
2 Miscellaneous 29.41%
3 Communication Services 18.44%
4 Industrials 7.11%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$13.7B
$1.13M 1.81%
54,345
-54,499
-50% -$1.03M
CMGE
27
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$960K 1.54%
+43,400
New +$1.35M
CERE
28
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$625K 1%
+89,094
New +$928K
ALTV
29
DELISTED
Alteva
ALTV
$521K 0.83%
62,834
-9,172
-13% -$78.2K
ADNC
30
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$402K 0.64%
32,099
+7,049
+28% +$83.1K
LXFR icon
31
Luxfer Holdings
LXFR
$462M
$308K 0.49%
+15,679
New +$321K
KZ
32
DELISTED
KongZhong Corporation
KZ
$285K 0.46%
+24,800
New +$229K
IPWR icon
33
Ideal Power
IPWR
$71.5M
$219K 0.35%
+2,710
New +$214K
HIMX
34
Himax Technologies
HIMX
$2.37B
– –
-188,946
Closed -$2.78M
LPL icon
35
LG Display
LPL
$3.13B
– –
-218,785
Closed -$2.66M
PANW icon
36
Palo Alto Networks
PANW
$306B
– –
-120,000
Closed -$1.15M
WBD icon
37
Warner Bros
WBD
$70.5B
– –
-32,427
Closed -$1.5M
EMAN
38
DELISTED
eMagin Corporation
EMAN
– –
-50,175
Closed -$142K
JOBS
39
DELISTED
51job Inc
JOBS
– –
-58,726
Closed -$2.29M
CRAY
40
DELISTED
Cray, Inc.
CRAY
– –
-84,697
Closed -$2.33M
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,766
Closed -$1.43M
P
42
DELISTED
Pandora Media Inc
P
– –
-75,354
Closed -$2M
MON
43
DELISTED
Monsanto Co
MON
– –
-31,707
Closed -$3.7M
CUDA
44
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-38,277
Closed -$1.52M
NMBL
45
DELISTED
Nimble Storage, Inc.
NMBL
– –
-21,624
Closed -$980K
1
2

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Connective Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Connective Capital Management held 45 positions worth $62.5M, down 27% from $85.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connective Capital Management withdrew a net $23M in Q1 2014, closing 12 positions and reducing 17 holdings. Its most notable exit was Monsanto Co, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Connective Capital Management opened a new position in VNET Group worth $3.22M.

  • Connective Capital Management's largest Q1 2014 buy was VNET Group: 112,272 shares worth $3.22M.
  • Connective Capital Management added most to AUDIENCE INC COM STK (DE) in Q1 2014, an estimated $83.1K increase.
  • Connective Capital Management's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $4.82M.
  • Connective Capital Management fully exited Monsanto Co in Q1 2014, selling an estimated $3.7M.
  • Connective Capital Management's ten largest holdings make up 56% of its $62.5M portfolio in Q1 2014.
  • Connective Capital Management opened 13 new positions and closed 12 in Q1 2014.
  • Connective Capital Management's portfolio value fell 27% quarter-over-quarter to $62.5M.

Based on Connective Capital Management's 13F filing for Q1 2014, filed 8 May 2014.