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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
+7.78%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$1.06M
Cap. Flow
-$2.43M
Cap. Flow %
-5.1%
Top 10 Hldgs %
75.56%
Holding
43
New
16
Increased
5
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
FCEL icon
FuelCell Energy
FCEL
+$1.04M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.62M
5
SIMO icon
Silicon Motion
SIMO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Communication Services 9.47%
3 Industrials 9.39%
4 Materials 3.22%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTR
26
DELISTED
Pointer Telocation Ltd.
PNTR
$303K 0.64%
49,552
-878
-2% -$5.78K
PANW icon
27
Palo Alto Networks
PANW
$256B
$250K 0.52%
8,508
-14,070
-62% -$406K
WATT icon
28
Energous
WATT
$71.8M
$218K 0.46%
+46
New +$204K
EMAN
29
DELISTED
eMagin Corporation
EMAN
$173K 0.36%
+124,159
New +$255K
FF icon
30
Future Fuel
FF
$205M
– –
-41,070
Closed -$406K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.32B
– –
-65,000
Closed -$2.31M
GEVO icon
32
Gevo
GEVO
$353M
– –
-428
Closed -$294K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
– –
-68,120
Closed -$2.17M
PPLI
34
People Inc
PPLI
$3.12B
– –
-89,202
Closed -$1.04M
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
– –
-12,532
Closed -$1.27M
SIMO icon
36
Silicon Motion
SIMO
$7.11B
– –
-51,811
Closed -$1.42M
SPCB icon
37
SuperCom
SPCB
$64.6M
– –
-166
Closed -$266K
SWKS icon
38
Skyworks Solutions
SWKS
$9.2B
– –
-8,623
Closed -$726K
TRIP icon
39
TripAdvisor
TRIP
$1.7B
– –
-11,996
Closed -$756K
SIGM
40
DELISTED
Sigma Designs Inc
SIGM
– –
-130,169
Closed -$897K
OVTI
41
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-35,688
Closed -$937K
XUE
42
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-131,263
Closed -$677K
OIL
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-191,057
Closed -$1.62M
1
2

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Connective Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Connective Capital Management held 43 positions worth $47.7M, down 2.2% from $48.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Connective Capital Management withdrew a net $2.43M in Q4 2015, closing 14 positions and reducing 7 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Connective Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $16.3M.

  • Connective Capital Management's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 93,400 shares worth $16.3M.
  • Connective Capital Management added most to Attunity Ltd in Q4 2015, an estimated $329K increase.
  • Connective Capital Management's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $13M.
  • Connective Capital Management fully exited iShares China Large-Cap ETF in Q4 2015, selling an estimated $2.31M.
  • Connective Capital Management's ten largest holdings make up 76% of its $47.7M portfolio in Q4 2015.
  • Connective Capital Management opened 16 new positions and closed 14 in Q4 2015.
  • Connective Capital Management's portfolio value fell 2.2% quarter-over-quarter to $47.7M.

Based on Connective Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.