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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
-12.29%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
+$1.43M
Cap. Flow
+$7.29M
Cap. Flow %
14.95%
Top 10 Hldgs %
71.45%
Holding
44
New
7
Increased
5
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.53M
3
AQMS icon
Aqua Metals
AQMS
+$2.11M
4
AMRS
Amyris Inc.
AMRS
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$924K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.34M
2
LKM
Link Motion Inc.
LKM
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Communication Services 13.46%
3 Materials 7.23%
4 Industrials 7.12%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEVO icon
26
Gevo
GEVO
$353M
$294K 0.6%
+428
New +$399K
SPCB icon
27
SuperCom
SPCB
$64.6M
$266K 0.55%
166
-169
-50% -$355K
AACG
28
ATA Creativity
AACG
$38.9M
– –
-94,139
Closed -$550K
ALRM icon
29
Alarm.com
ALRM
$2.75B
– –
-56,999
Closed -$877K
HIMX
30
Himax Technologies
HIMX
$2.03B
– –
-113,267
Closed -$909K
MRVL icon
31
Marvell Technology
MRVL
$147B
– –
-53,145
Closed -$700K
PXLW icon
32
Pixelworks
PXLW
$37.2M
– –
-12,543
Closed -$885K
TOUR
33
Tuniu
TOUR
$56.2M
– –
-6,310
Closed -$1.14M
VNET
34
VNET Group
VNET
$1.79B
– –
-42,139
Closed -$865K
SUNW
35
DELISTED
Sunworks, Inc.
SUNW
– –
-20,310
Closed -$513K
WAIR
36
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-93,704
Closed -$1.42M
LKM
37
DELISTED
Link Motion Inc.
LKM
– –
-357,059
Closed -$1.89M
MON
38
DELISTED
Monsanto Co
MON
– –
-21,956
Closed -$2.34M
GSOL
39
DELISTED
Global Sources Ltd
GSOL
– –
-17,933
Closed -$124K
INVN
40
DELISTED
Invensense Inc
INVN
– –
-70,118
Closed -$1.06M
SYUT
41
DELISTED
Synutra International, Inc.
SYUT
– –
-103,459
Closed -$740K
SPDC
42
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-671,400
Closed -$189K
XTLY
43
DELISTED
Xactly Corporation
XTLY
– –
-135,000
Closed -$1.16M
MCZ
44
DELISTED
Mad Catz Interactive
MCZ
– –
-270,800
Closed -$105K
1
2

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Connective Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Connective Capital Management held 44 positions worth $48.7M, up 3% from $47.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Connective Capital Management deployed $7.29M of net new capital in Q3 2015, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 152,873 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 34% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.48M trimmed.

  • Connective Capital Management's largest Q3 2015 buy was iShares Russell 2000 ETF: 152,873 shares worth $16.7M.
  • Connective Capital Management added most to Invesco QQQ Trust in Q3 2015, an estimated $924K increase.
  • Connective Capital Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • Connective Capital Management fully exited Monsanto Co in Q3 2015, selling an estimated $2.34M.
  • Connective Capital Management's ten largest holdings make up 71% of its $48.7M portfolio in Q3 2015.
  • Connective Capital Management opened 7 new positions and closed 17 in Q3 2015.
  • Connective Capital Management's portfolio value rose 3% quarter-over-quarter to $48.7M.

Based on Connective Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.