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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
+1.26%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$2.39M
Cap. Flow
+$3.43M
Cap. Flow %
5.38%
Top 10 Hldgs %
65.23%
Holding
47
New
8
Increased
14
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$2.45M
3
TRIP icon
TripAdvisor
TRIP
+$1.78M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$2.95M
2
EMC
EMC CORPORATION
EMC
+$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M
4
SIMG
SILICON IMAGE INC
SIMG
+$1.44M
5
FF icon
Future Fuel
FF
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.62%
2 Technology 20.99%
3 Communication Services 13.24%
4 Industrials 7.57%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$703K 1.1%
31,000
-16,200
-34% -$420K
RTK
27
DELISTED
Rentech, Inc.
RTK
$673K 1.06%
+60,000
New +$748K
UEIC icon
28
Universal Electronics
UEIC
$61.7M
$672K 1.05%
11,922
-1,140
-9% -$69.2K
MCZ
29
DELISTED
Mad Catz Interactive
MCZ
$584K 0.92%
+1,585,366
New +$680K
SPCB icon
30
SuperCom
SPCB
$63.2M
$553K 0.87%
329
+102
+45% +$172K
CNXR
31
DELISTED
Connecture, Inc.
CNXR
$497K 0.78%
48,053
+19,553
+69% +$181K
PNTR
32
DELISTED
Pointer Telocation Ltd.
PNTR
$456K 0.72%
52,999
+25,637
+94% +$214K
AMBA icon
33
Ambarella
AMBA
$2.82B
$419K 0.66%
5,539
-13,752
-71% -$835K
MOBI
34
DELISTED
Sky-mobi Limited ADS
MOBI
$390K 0.61%
+104,804
New +$412K
PRSO icon
35
Peraso
PRSO
$7.52M
$69K 0.11%
+4
New +$63.7K
CMCM
36
Cheetah Mobile
CMCM
$94.4M
– –
-5,925
Closed -$448K
FF icon
37
Future Fuel
FF
$240M
– –
-105,848
Closed -$1.38M
GPRO icon
38
PUT
GoPro
GPRO
$279M
– –
-10,200
Closed -$644K
VYX icon
39
NCR Voyix
VYX
$1.14B
– –
-55,546
Closed -$994K
YELP icon
40
Yelp
YELP
$1.18B
– –
-16,581
Closed -$908K
LEAF
41
DELISTED
Leaf Group Ltd.
LEAF
– –
-102,702
Closed -$628K
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-14,706
Closed -$628K
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
– –
-42,024
Closed -$824K
EMC
44
DELISTED
EMC CORPORATION
EMC
– –
-62,941
Closed -$1.87M
SIMG
45
DELISTED
SILICON IMAGE INC
SIMG
– –
-261,583
Closed -$1.44M
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-303,651
Closed -$2.95M
DSKY
47
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-34,000
Closed -$580K
1
2

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KFG
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AF
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SWM
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MWM
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LAS
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KC
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KF
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Connective Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Connective Capital Management held 47 positions worth $63.8M, up 3.9% from $61.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Connective Capital Management deployed $3.43M of net new capital in Q1 2015, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was TripAdvisor: 22,649 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.57M trimmed.

  • Connective Capital Management's largest Q1 2015 buy was TripAdvisor: 22,649 shares worth $1.88M.
  • Connective Capital Management added most to Invesco QQQ Trust in Q1 2015, an estimated $6.81M increase.
  • Connective Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.57M.
  • Connective Capital Management fully exited Renewable Energy Group, Inc. in Q1 2015, selling an estimated $2.95M.
  • Connective Capital Management's ten largest holdings make up 65% of its $63.8M portfolio in Q1 2015.
  • Connective Capital Management opened 8 new positions and closed 12 in Q1 2015.
  • Connective Capital Management's portfolio value rose 3.9% quarter-over-quarter to $63.8M.

Based on Connective Capital Management's 13F filing for Q1 2015, filed 14 May 2015.