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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
-3.22%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$9.38M
(+16%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
39
New
9
Increased
11
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.95M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.42M |
| 3 |
TripAdvisor
TRIP
|
+$2.67M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$2.67M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMBR
Amber Road Inc
AMBR
|
+$2.43M |
| 2 |
P
Pandora Media Inc
P
|
+$1.73M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.64M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.45M |
| 5 |
Oceaneering
OII
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.98% |
| 2 | Communication Services | 17.8% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.19B
| – | – |
-14,532
| Closed | -$1M |
|
|
VNET
27
VNET Group
VNET
$1.75B
| – | – |
-34,307
| Closed | -$1.03M |
|
28
Energous
WATT
$60.7M
| – | – |
-39
| Closed | -$357K |
|
|
GLUU
29
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-290,468
| Closed | -$1.45M |
|
|
RTEC
30
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-165,862
| Closed | -$1.64M |
|
|
AMBR
31
DELISTED
Amber Road Inc
AMBR
| – | – |
-150,598
| Closed | -$2.43M |
|
|
P
32
DELISTED
Pandora Media Inc
P
| – | – |
-58,569
| Closed | -$1.73M |
|
|
SPIL
33
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-60,883
| Closed | -$501K |
|
|
UNXL
34
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
-129,211
| Closed | -$1.04M |
|
|
KZ
35
DELISTED
KongZhong Corporation
KZ
| – | – |
-112,529
| Closed | -$977K |
|
|
EVDY
36
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-58,337
| Closed | -$1.08M |
|
|
MOBI
37
DELISTED
Sky-mobi Limited ADS
MOBI
| – | – |
-118,224
| Closed | -$979K |
|
|
ALTV
38
DELISTED
Alteva
ALTV
| – | – |
-50,200
| Closed | -$346K |
|
|
MOBL
39
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-35,000
| Closed | -$334K |
|
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Connective Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Connective Capital Management held 39 positions worth $66.5M, up 16% from $57.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Connective Capital Management deployed $12.2M of net new capital in Q3 2014, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was TripAdvisor: 27,000 shares worth $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Oceaneering, an estimated $1.21M trimmed.
- Connective Capital Management's largest Q3 2014 buy was TripAdvisor: 27,000 shares worth $2.47M.
- Connective Capital Management added most to iShares Russell 2000 ETF in Q3 2014, an estimated $7.95M increase.
- Connective Capital Management's biggest Q3 2014 reduction was Oceaneering, cutting an estimated $1.21M.
- Connective Capital Management fully exited Amber Road Inc in Q3 2014, selling an estimated $2.43M.
- Connective Capital Management's ten largest holdings make up 69% of its $66.5M portfolio in Q3 2014.
- Connective Capital Management opened 9 new positions and closed 14 in Q3 2014.
- Connective Capital Management's portfolio value rose 16% quarter-over-quarter to $66.5M.
Based on Connective Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.