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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
+10.51%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
–
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.94M |
| 3 |
TSMC
TSM
|
+$5.19M |
| 4 |
Apple
AAPL
|
+$4.78M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$4.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.87% |
| 2 | Materials | 19.05% |
| 3 | Communication Services | 17.86% |
| 4 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.1B
| $11.4M | 16.7% |
+117,350
| New | +$11.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $6.16M | 9.03% |
+280,768
| New | +$5.94M |
|
|
REGI
3
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.74M | 8.42% |
+403,315
| New | +$4.71M |
|
|
4
TSMC
TSM
$1.94T
| $5.17M | 7.58% |
+282,065
| New | +$5.19M |
|
|
5
Apple
AAPL
$4.97T
| $4.4M | 6.46% |
+310,940
| New | +$4.78M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $3.58M | 5.25% |
+36,239
| New | +$3.79M |
|
7
iShares Micro-Cap ETF
IWC
$1.42B
| $3.09M | 4.54% |
+50,071
| New | +$2.99M |
|
8
LG Display
LPL
$2.79B
| $2.86M | 4.2% |
+241,154
| New | +$3.23M |
|
9
Future Fuel
FF
$205M
| $2.72M | 3.99% |
+191,871
| New | +$2.57M |
|
|
JOBS
10
DELISTED
51job Inc
JOBS
| $2.27M | 3.33% |
+67,126
| New | +$2.02M |
|
11
VanEck Gold Miners ETF
GDX
$22.5B
| $2.03M | 2.97% |
+82,777
| New | +$2.42M |
|
|
PPLI
12
People Inc
PPLI
$3.12B
| $1.95M | 2.85% |
+228,729
| New | +$1.95M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $1.92M | 2.81% |
+104,100
| New | +$1.56M |
|
|
SYNM
14
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $1.49M | 2.18% |
+215,942
| New | +$1.16M |
|
|
PSMI
15
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.44M | 2.11% |
+132,090
| New | +$1.37M |
|
16
Warner Bros
WBD
$64.3B
| $1.44M | 2.11% |
+36,463
| New | +$1.45M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $1.41M | 2.07% |
+19,273
| New | +$1.45M |
|
|
NWSA
18
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.39M | 2.04% |
+42,741
| New | +$1.36M |
|
19
IPG Photonics
IPGP
$3.4B
| $1.36M | 2% |
+22,471
| New | +$1.37M |
|
|
ADNC
20
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.1M | 1.61% |
+82,948
| New | +$1.21M |
|
21
Ambarella
AMBA
$3.04B
| $1.06M | 1.56% |
+63,152
| New | +$959K |
|
22
Alto Ingredients
ALTO
$338M
| $944K | 1.39% |
+237,567
| New | +$1.01M |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $749K | 1.1% |
+16,420
| New | +$767K |
|
|
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $745K | 1.09% |
+60,001
| New | +$710K |
|
25
Perion Network
PERI
$380M
| $714K | 1.05% |
+20,786
| New | +$769K |
|
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Connective Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Connective Capital Management, which disclosed 29 positions worth $68.2M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 117,350 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Materials and Communication Services.
- Connective Capital Management's largest Q2 2013 buy was iShares Russell 2000 ETF: 117,350 shares worth $11.4M.
- Connective Capital Management's ten largest holdings make up 70% of its $68.2M portfolio in Q2 2013.
- Connective Capital Management disclosed 29 positions in Q2 2013, its first 13F filing on record.
Based on Connective Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.