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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
+20.2%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$13.7M
(+19%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
40
New
8
Increased
11
Reduced
12
Closed
8
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invensense Inc
INVN
|
+$3.12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
+$1.99M |
| 4 |
Himax Technologies
HIMX
|
+$1.47M |
| 5 |
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perion Network
PERI
|
+$2.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.31M |
| 3 |
People Inc
PPLI
|
+$2.17M |
| 4 |
JOYY Inc
JOYY
|
+$1.89M |
| 5 |
AeroVironment
AVAV
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.76% |
| 2 | Communication Services | 20.37% |
| 3 | Miscellaneous | 16.65% |
| 4 | Industrials | 6.9% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$78.5B
| $10.2M | 11.99% |
88,807
-20,879
| -19% | -$2.31M |
2013 Q2
2 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.25T
| $7.34M | 8.59% |
263,062
-12,166
| -4% | -$308K |
2013 Q2
2 quarters
|
|
3
TSMC
TSM
$2.35T
| $5.36M | 6.27% |
307,359
+233
| +0.1% | +$4.14K |
2013 Q2
2 quarters
|
|
4
Ambarella
AMBA
$2.98B
| $4.26M | 4.98% |
125,685
+22,906
| +22% | +$526K |
2013 Q2
2 quarters
|
|
5
Apple
AAPL
$4.91T
| $3.98M | 4.65% |
198,436
-58,128
| -23% | -$1.1M |
2013 Q2
2 quarters
|
|
6
IPG Photonics
IPGP
$3.33B
| $3.71M | 4.34% |
47,776
-5,236
| -10% | -$356K |
2013 Q2
2 quarters
|
|
|
MON
7
DELISTED
Monsanto Co
MON
| $3.7M | 4.32% |
31,707
-2,784
| -8% | -$304K |
2013 Q2
2 quarters
|
|
|
8
DELISTED
Invensense Inc
INVN
| $3.62M | 4.24% |
+174,390
| New | +$3.12M |
2013 Q4
0 quarters
|
|
9
Stratasys
SSYS
$699M
| $2.79M | 3.26% |
20,700
+4,721
| +30% | +$546K |
2013 Q3
1 quarter
|
|
|
10
Himax Technologies
HIMX
$2.32B
| $2.78M | 3.25% |
188,946
+138,946
| +278% | +$1.47M |
2013 Q3
1 quarter
|
|
11
LG Display
LPL
$2.89B
| $2.66M | 3.11% |
218,785
+37,180
| +20% | +$426K |
2013 Q2
2 quarters
|
|
|
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.56M | 3% |
135,450
+85,827
| +173% | +$1.45M |
2013 Q2
2 quarters
|
|
13
Cognex
CGNX
$10.6B
| $2.5M | 2.92% |
130,870
-16,874
| -11% | -$274K |
2013 Q3
1 quarter
|
|
|
CRAY
14
DELISTED
Cray, Inc.
CRAY
| $2.33M | 2.72% |
+84,697
| New | +$1.99M |
2013 Q4
0 quarters
|
|
15
iShares Micro-Cap ETF
IWC
$1.33B
| $2.32M | 2.71% |
30,839
| – | – |
2013 Q2
2 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $2.29M | 2.69% |
+41,996
| New | +$2.11M |
2013 Q4
0 quarters
|
|
|
JOBS
17
DELISTED
51job Inc
JOBS
| $2.29M | 2.68% |
58,726
-784
| -1% | -$29.2K |
2013 Q2
2 quarters
|
|
18
Baidu
BIDU
$29B
| $2.24M | 2.62% |
12,610
-1,087
| -8% | -$176K |
2013 Q3
1 quarter
|
|
19
Fabrinet
FN
$17.4B
| $2.24M | 2.62% |
108,844
+38,327
| +54% | +$709K |
2013 Q3
1 quarter
|
|
|
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
| $2.13M | 2.5% |
181,825
+27,172
| +18% | +$296K |
2013 Q3
1 quarter
|
|
21
DELISTED
Ansys
ANSS
| $2.1M | 2.45% |
24,043
+296
| +1% | +$25.4K |
2013 Q2
2 quarters
|
|
22
DELISTED
Pandora Media Inc
P
| $2M | 2.34% |
75,354
+22,554
| +43% | +$618K |
2013 Q2
2 quarters
|
|
|
CUDA
23
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.52M | 1.78% |
+38,277
| New | +$918K |
2013 Q4
0 quarters
|
|
24
DELISTED
Warner Bros
WBD
| $1.5M | 1.75% |
32,427
-1,496
| -4% | -$64.8K |
2013 Q2
2 quarters
|
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 1.68% |
40,766
-33
| -0.1% | -$1.11K |
2013 Q3
1 quarter
|
|
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Connective Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Connective Capital Management held 40 positions worth $85.5M, up 19% from $71.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Connective Capital Management's Q4 2013 filing shows 8 new, 11 increased, 12 reduced and 8 closed positions. Its largest new stake was Invensense Inc: 174,390 shares worth $3.62M. The largest sale was Perion Network, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 37% a quarter earlier, followed by Communication Services and Miscellaneous.
- Connective Capital Management's largest Q4 2013 buy was Invensense Inc: 174,390 shares worth $3.62M.
- Connective Capital Management added most to Himax Technologies in Q4 2013, an estimated $1.47M increase.
- Connective Capital Management's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $2.31M.
- Connective Capital Management fully exited Perion Network in Q4 2013, selling an estimated $2.44M.
- Connective Capital Management's ten largest holdings make up 56% of its $85.5M portfolio in Q4 2013.
- Connective Capital Management opened 8 new positions and closed 8 in Q4 2013.
- Connective Capital Management's portfolio value rose 19% quarter-over-quarter to $85.5M.
Based on Connective Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.