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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
+7.83%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
+$1.18M
Cap. Flow
-$636K
Cap. Flow %
-1.91%
Top 10 Hldgs %
81.61%
Holding
28
New
5
Increased
2
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
4
ANSS
Ansys
ANSS
+$1.15M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$720K

Top Sells

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$2.23M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.43M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$753K
5
NEWT icon
NewtekOne
NEWT
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.25%
2 Communication Services 9.85%
3 Industrials 9.62%
4 Technology 9.36%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTX
26
DELISTED
Arotech Corporation
ARTX
– –
-24,477
Closed -$59K
MKTO
27
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-38,471
Closed -$753K
CPXX
28
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-54,100
Closed -$596K
1
2

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Connective Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Connective Capital Management held 28 positions worth $33.4M, up 3.7% from $32.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Connective Capital Management's Q2 2016 filing shows 5 new, 2 increased, 13 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 35,369 shares worth $3.8M. The largest sale was Aqua Metals, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 51% a quarter earlier, followed by Communication Services and Industrials.

  • Connective Capital Management's largest Q2 2016 buy was Invesco QQQ Trust: 35,369 shares worth $3.8M.
  • Connective Capital Management added most to iShares Russell 2000 ETF in Q2 2016, an estimated $1.57M increase.
  • Connective Capital Management's biggest Q2 2016 reduction was Aqua Metals, cutting an estimated $2.23M.
  • Connective Capital Management fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $1.43M.
  • Connective Capital Management's ten largest holdings make up 82% of its $33.4M portfolio in Q2 2016.
  • Connective Capital Management opened 5 new positions and closed 7 in Q2 2016.
  • Connective Capital Management's portfolio value rose 3.7% quarter-over-quarter to $33.4M.

Based on Connective Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.