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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
+4.31%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$5.32M
Cap. Flow
-$8.23M
Cap. Flow %
-14.4%
Top 10 Hldgs %
64.35%
Holding
47
New
14
Increased
7
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.8M
2
OII icon
Oceaneering
OII
+$3.15M
3
MON
Monsanto Co
MON
+$3.04M
4
AMBR
Amber Road Inc
AMBR
+$2.16M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.85M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.25M
2
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$2.33M
3
AMBA icon
Ambarella
AMBA
+$2.24M
4
ATML
ATMEL CORP
ATML
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Miscellaneous 28.78%
3 Communication Services 21.61%
4 Energy 5.87%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WATT icon
26
Energous
WATT
$60.7M
$357K 0.62%
+39
New +$283K
ALTV
27
DELISTED
Alteva
ALTV
$346K 0.61%
50,200
-12,634
-20% -$87.7K
MOBL
28
DELISTED
MobileIron, Inc.
MOBL
$334K 0.58%
+35,000
New +$352K
QQQ icon
29
Invesco QQQ Trust
QQQ
$477B
$147K 0.26%
+1,566
New +$140K
AUTO
30
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$147K 0.26%
+11,200
New +$143K
AMBA icon
31
Ambarella
AMBA
$2.82B
– –
-83,792
Closed -$2.24M
ANSS
32
DELISTED
Ansys
ANSS
– –
-18,814
Closed -$1.45M
CGNX icon
33
Cognex
CGNX
$10.1B
– –
-100,048
Closed -$1.7M
FN icon
34
Fabrinet
FN
$13.7B
– –
-54,345
Closed -$1.13M
IPWR icon
35
Ideal Power
IPWR
$71.5M
– –
-2,710
Closed -$219K
LXFR icon
36
Luxfer Holdings
LXFR
$462M
– –
-15,679
Closed -$308K
SSYS icon
37
Stratasys
SSYS
$661M
– –
-16,890
Closed -$1.79M
TSM icon
38
TSMC
TSM
$2.17T
– –
-262,076
Closed -$5.25M
YELP icon
39
Yelp
YELP
$1.18B
– –
-18,428
Closed -$1.42M
ATML
40
DELISTED
ATMEL CORP
ATML
– –
-263,330
Closed -$2.2M
CMGE
41
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-43,400
Closed -$960K
ADNC
42
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-32,099
Closed -$402K
PSMI
43
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-212,710
Closed -$1.29M
MONT
44
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-116,341
Closed -$2.33M
QTWW
45
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-133,258
Closed -$1.29M
HYGS
46
DELISTED
Hydrogenics Corp
HYGS
– –
-44,065
Closed -$1.2M
CERE
47
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-89,094
Closed -$625K
1
2

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Connective Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Connective Capital Management held 47 positions worth $57.1M, down 8.5% from $62.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Connective Capital Management withdrew a net $8.23M in Q2 2014, closing 17 positions and reducing 8 holdings. Its most notable exit was TSMC, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Connective Capital Management opened a new position in Oceaneering worth $3.35M.

  • Connective Capital Management's largest Q2 2014 buy was Oceaneering: 42,920 shares worth $3.35M.
  • Connective Capital Management added most to iShares Russell 2000 ETF in Q2 2014, an estimated $6.8M increase.
  • Connective Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $2.09M.
  • Connective Capital Management fully exited TSMC in Q2 2014, selling an estimated $5.25M.
  • Connective Capital Management's ten largest holdings make up 64% of its $57.1M portfolio in Q2 2014.
  • Connective Capital Management opened 14 new positions and closed 17 in Q2 2014.
  • Connective Capital Management's portfolio value fell 8.5% quarter-over-quarter to $57.1M.

Based on Connective Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.