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CCM

Connective Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$16.5M
Cap. Flow
-$20.2M
Cap. Flow %
-42.66%
Top 10 Hldgs %
50.63%
Holding
49
New
14
Increased
7
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
LKM
Link Motion Inc.
LKM
+$1.59M
3
XTLY
Xactly Corporation
XTLY
+$1.16M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.11M
5
TOUR
Tuniu
TOUR
+$1.09M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.38M
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.02M
4
ATML
ATMEL CORP
ATML
+$1.43M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Communication Services 20.43%
3 Materials 10.05%
4 Industrials 9.67%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
26
VNET Group
VNET
$1.79B
$865K 1.83%
42,139
-5,195
-11% -$104K
SPCB icon
27
SuperCom
SPCB
$64.6M
$851K 1.8%
335
+6
+2% +$14.2K
PANW icon
28
Palo Alto Networks
PANW
$256B
$849K 1.79%
+29,154
New +$778K
SYUT
29
DELISTED
Synutra International, Inc.
SYUT
$740K 1.56%
+103,459
New +$741K
MRVL icon
30
Marvell Technology
MRVL
$147B
$700K 1.48%
+53,145
New +$762K
AACG
31
ATA Creativity
AACG
$38.9M
$550K 1.16%
+94,139
New +$458K
SUNW
32
DELISTED
Sunworks, Inc.
SUNW
$513K 1.08%
20,310
-1,119
-5% -$33.3K
PNTR
33
DELISTED
Pointer Telocation Ltd.
PNTR
$437K 0.92%
50,430
-2,569
-5% -$21.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$421K 0.89%
3,935
-110,641
-97% -$12M
SPDC
35
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$189K 0.4%
+671,400
New +$222K
GSOL
36
DELISTED
Global Sources Ltd
GSOL
$124K 0.26%
+17,933
New +$105K
MCZ
37
DELISTED
Mad Catz Interactive
MCZ
$105K 0.22%
270,800
-1,314,566
-83% -$561K
AMBA icon
38
Ambarella
AMBA
$3.04B
– –
-5,539
Closed -$419K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-31,000
Closed -$703K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
– –
-67,351
Closed -$8.38M
PRSO icon
41
Peraso
PRSO
$9.41M
– –
-4
Closed -$69K
UEIC icon
42
Universal Electronics
UEIC
$59.2M
– –
-11,922
Closed -$672K
WATT icon
43
Energous
WATT
$71.8M
– –
-210
Closed -$1.19M
CNXR
44
DELISTED
Connecture, Inc.
CNXR
– –
-48,053
Closed -$497K
MOBI
45
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-104,804
Closed -$390K
ATML
46
DELISTED
ATMEL CORP
ATML
– –
-173,722
Closed -$1.43M
OVTI
47
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-41,725
Closed -$1.1M
HILL
48
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-249,610
Closed -$1.32M
RTK
49
DELISTED
Rentech, Inc.
RTK
– –
-60,000
Closed -$673K
1
2

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Connective Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Connective Capital Management held 49 positions worth $47.3M, down 26% from $63.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connective Capital Management withdrew a net $20.2M in Q2 2015, closing 12 positions and reducing 15 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Connective Capital Management opened a new position in Link Motion Inc. worth $1.89M.

  • Connective Capital Management's largest Q2 2015 buy was Link Motion Inc.: 357,059 shares worth $1.89M.
  • Connective Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $1.64M increase.
  • Connective Capital Management's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $12M.
  • Connective Capital Management fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $8.38M.
  • Connective Capital Management's ten largest holdings make up 51% of its $47.3M portfolio in Q2 2015.
  • Connective Capital Management opened 14 new positions and closed 12 in Q2 2015.
  • Connective Capital Management's portfolio value fell 26% quarter-over-quarter to $47.3M.

Based on Connective Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.