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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
+0.21%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$5.13M
Cap. Flow
-$6.97M
Cap. Flow %
-11.35%
Top 10 Hldgs %
55.24%
Holding
47
New
22
Increased
3
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.85M
2
REGI
Renewable Energy Group, Inc.
REGI
+$3.03M
3
EMC
EMC CORPORATION
EMC
+$1.83M
4
SIMG
SILICON IMAGE INC
SIMG
+$1.41M
5
FF icon
Future Fuel
FF
+$1.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
TRIP icon
TripAdvisor
TRIP
+$2.47M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.92M
4
OII icon
Oceaneering
OII
+$1.66M
5
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.85%
2 Technology 24.65%
3 Communication Services 15.27%
4 Materials 11.1%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
26
Universal Electronics
UEIC
$61.7M
$849K 1.38%
13,062
-7,113
-35% -$409K
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$824K 1.34%
+42,024
New +$723K
VNET
28
VNET Group
VNET
$1.75B
$765K 1.25%
+49,500
New +$912K
INVN
29
DELISTED
Invensense Inc
INVN
$681K 1.11%
41,928
-51,856
-55% -$871K
HIMX
30
Himax Technologies
HIMX
$2.37B
$654K 1.07%
+81,177
New +$641K
GPRO icon
31
PUT
GoPro
GPRO
$279M
$644K 1.05%
+10,200
New +$752K
LEAF
32
DELISTED
Leaf Group Ltd.
LEAF
$628K 1.02%
+102,702
New +$678K
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
$628K 1.02%
+14,706
New +$638K
DSKY
34
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$580K 0.94%
+34,000
New +$580K
PXLW icon
35
Pixelworks
PXLW
$43.2M
$465K 0.76%
+8,493
New +$504K
SPCB icon
36
SuperCom
SPCB
$62.6M
$464K 0.76%
+227
New +$516K
CMCM
37
Cheetah Mobile
CMCM
$95.9M
$448K 0.73%
+5,925
New +$514K
CNXR
38
DELISTED
Connecture, Inc.
CNXR
$257K 0.42%
+28,500
New +$256K
PNTR
39
DELISTED
Pointer Telocation Ltd.
PNTR
$225K 0.37%
+27,362
New +$224K
GDX icon
40
VanEck Gold Miners ETF
GDX
$28.3B
– –
-48,580
Closed -$1.04M
OII icon
41
Oceaneering
OII
$5.08B
– –
-25,408
Closed -$1.66M
TRIP icon
42
TripAdvisor
TRIP
$1.07B
– –
-27,000
Closed -$2.47M
VSAT icon
43
Viasat
VSAT
$10.2B
– –
-14,697
Closed -$811K
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-53,925
Closed -$1.92M
AUTO
45
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-13,750
Closed -$118K
DANG
46
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-115,526
Closed -$1.41M
MY
47
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-543,505
Closed -$1.65M
1
2

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SWM
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MWM
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Connective Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Connective Capital Management held 47 positions worth $61.4M, down 7.7% from $66.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Connective Capital Management withdrew a net $6.97M in Q4 2014, closing 8 positions and reducing 14 holdings. Its most notable exit was TripAdvisor, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Connective Capital Management opened a new position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $2.72M.

  • Connective Capital Management's largest Q4 2014 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 216,900 shares worth $2.72M.
  • Connective Capital Management added most to WESCO Aircraft Holdings Inc. in Q4 2014, an estimated $310K increase.
  • Connective Capital Management's biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $11M.
  • Connective Capital Management fully exited TripAdvisor in Q4 2014, selling an estimated $2.47M.
  • Connective Capital Management's ten largest holdings make up 55% of its $61.4M portfolio in Q4 2014.
  • Connective Capital Management opened 22 new positions and closed 8 in Q4 2014.
  • Connective Capital Management's portfolio value fell 7.7% quarter-over-quarter to $61.4M.

Based on Connective Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.