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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
+6.62%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$23M
Cap. Flow
-$23M
Cap. Flow %
-36.77%
Top 10 Hldgs %
56.16%
Holding
45
New
13
Increased
2
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$2.8M
2
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$2.27M
3
ATML
ATMEL CORP
ATML
+$2.16M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.61M
5
YELP icon
Yelp
YELP
+$1.56M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.82M
2
MON
Monsanto Co
MON
+$3.7M
3
HIMX
Himax Technologies
HIMX
+$2.78M
4
LPL icon
LG Display
LPL
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 45.05%
2 Communication Services 14.98%
3 Industrials 5.18%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$5.47M 8.76%
47,020
-41,787
-47% -$4.82M
TSM icon
2
TSMC
TSM
$1.94T
$5.25M 8.4%
262,076
-45,283
-15% -$811K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$4.86M 7.78%
175,134
-87,928
-33% -$2.56M
VNET
4
VNET Group
VNET
$1.79B
$3.22M 5.16%
+112,272
New +$2.8M
IPGP icon
5
IPG Photonics
IPGP
$3.4B
$3.21M 5.14%
45,204
-2,572
-5% -$181K
AAPL icon
6
Apple
AAPL
$4.97T
$3.18M 5.1%
166,012
-32,424
-16% -$617K
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.93M 4.69%
135,919
+469
+0.3% +$8.7K
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.42B
$2.38M 3.82%
30,839
– –
MONT
9
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$2.33M 3.73%
+116,341
New +$2.27M
AMBA icon
10
Ambarella
AMBA
$3.04B
$2.24M 3.58%
83,792
-41,893
-33% -$1.28M
ATML
11
DELISTED
ATMEL CORP
ATML
$2.2M 3.52%
+263,330
New +$2.16M
SSYS icon
12
Stratasys
SSYS
$666M
$1.79M 2.87%
16,890
-3,810
-18% -$456K
IMOS
13
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$1.71M 2.74%
+70,491
New +$1.61M
CGNX icon
14
Cognex
CGNX
$9.62B
$1.7M 2.71%
100,048
-30,822
-24% -$575K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$1.63M 2.61%
27,056
-14,940
-36% -$947K
RTEC
16
DELISTED
Rudolph Technologies Inc
RTEC
$1.55M 2.48%
135,884
-45,941
-25% -$523K
INVN
17
DELISTED
Invensense Inc
INVN
$1.48M 2.37%
62,653
-111,737
-64% -$2.34M
ANSS
18
DELISTED
Ansys
ANSS
$1.45M 2.32%
18,814
-5,229
-22% -$423K
BIDU icon
19
Baidu
BIDU
$35.7B
$1.45M 2.32%
9,501
-3,109
-25% -$520K
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.5B
$1.42M 2.27%
60,114
-5,200
-8% -$128K
YELP icon
21
Yelp
YELP
$1.54B
$1.42M 2.27%
+18,428
New +$1.56M
MOBI
22
DELISTED
Sky-mobi Limited ADS
MOBI
$1.36M 2.17%
+154,053
New +$977K
QTWW
23
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.29M 2.07%
+133,258
New +$1.16M
PSMI
24
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.29M 2.06%
+212,710
New +$1.39M
HYGS
25
DELISTED
Hydrogenics Corp
HYGS
$1.2M 1.92%
44,065
-10,517
-19% -$261K
1
2

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Connective Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Connective Capital Management held 45 positions worth $62.5M, down 27% from $85.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connective Capital Management withdrew a net $23M in Q1 2014, closing 12 positions and reducing 17 holdings. Its most notable exit was Monsanto Co, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 52% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Connective Capital Management opened a new position in VNET Group worth $3.22M.

  • Connective Capital Management's largest Q1 2014 buy was VNET Group: 112,272 shares worth $3.22M.
  • Connective Capital Management added most to AUDIENCE INC COM STK (DE) in Q1 2014, an estimated $83.1K increase.
  • Connective Capital Management's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $4.82M.
  • Connective Capital Management fully exited Monsanto Co in Q1 2014, selling an estimated $3.7M.
  • Connective Capital Management's ten largest holdings make up 56% of its $62.5M portfolio in Q1 2014.
  • Connective Capital Management opened 13 new positions and closed 12 in Q1 2014.
  • Connective Capital Management's portfolio value fell 27% quarter-over-quarter to $62.5M.

Based on Connective Capital Management's 13F filing for Q1 2014, filed 8 May 2014.