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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
+4.31%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$5.32M
(-8.5%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
47
New
14
Increased
7
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.8M |
| 2 |
Oceaneering
OII
|
+$3.15M |
| 3 |
MON
Monsanto Co
MON
|
+$3.04M |
| 4 |
AMBR
Amber Road Inc
AMBR
|
+$2.16M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.25M |
| 2 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
+$2.33M |
| 3 |
Ambarella
AMBA
|
+$2.24M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$2.2M |
| 5 |
Apple
AAPL
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Communication Services | 17.58% |
| 3 | Energy | 5.87% |
| 4 | Materials | 5.68% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.1B
| $12.7M | 22.23% |
106,911
+59,891
| +127% | +$6.8M |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $4.45M | 7.78% |
152,498
-22,636
| -13% | -$614K |
|
|
3
Oceaneering
OII
$4.64B
| $3.35M | 5.87% |
+42,920
| New | +$3.15M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $3.25M | 5.68% |
+26,003
| New | +$3.04M |
|
|
AMBR
5
DELISTED
Amber Road Inc
AMBR
| $2.43M | 4.25% |
+150,598
| New | +$2.16M |
|
6
iShares Micro-Cap ETF
IWC
$1.42B
| $2.35M | 4.11% |
30,839
| – | – |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.18M | 3.82% |
89,110
-46,809
| -34% | -$1.02M |
|
|
INVN
8
DELISTED
Invensense Inc
INVN
| $2.17M | 3.8% |
95,610
+32,957
| +53% | +$674K |
|
|
IMOS
9
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $2.02M | 3.53% |
75,872
+5,381
| +8% | +$135K |
|
10
Baidu
BIDU
$35.7B
| $1.88M | 3.28% |
10,039
+538
| +6% | +$88K |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $1.85M | 3.24% |
27,514
+458
| +2% | +$28.2K |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | 3.24% |
+48,892
| New | +$1.85M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $1.73M | 3.02% |
+58,569
| New | +$1.53M |
|
|
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
| $1.64M | 2.87% |
165,862
+29,978
| +22% | +$298K |
|
|
15
Apple
AAPL
$4.97T
| $1.57M | 2.75% |
67,696
-98,316
| -59% | -$2.09M |
|
|
GLUU
16
DELISTED
Glu Mobile Inc.
GLUU
| $1.45M | 2.54% |
+290,468
| New | +$1.16M |
|
17
VanEck Gold Miners ETF
GDX
$22.5B
| $1.25M | 2.18% |
47,080
-13,034
| -22% | -$313K |
|
18
Viasat
VSAT
$9.67B
| $1.1M | 1.92% |
+18,971
| New | +$1.15M |
|
|
EVDY
19
DELISTED
Everyday Health, Inc.
EVDY
| $1.08M | 1.89% |
+58,337
| New | +$912K |
|
|
UNXL
20
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.04M | 1.82% |
+129,211
| New | +$854K |
|
|
VNET
21
VNET Group
VNET
$1.79B
| $1.03M | 1.8% |
34,307
-77,965
| -69% | -$2.05M |
|
22
IPG Photonics
IPGP
$3.4B
| $1M | 1.75% |
14,532
-30,672
| -68% | -$2.07M |
|
|
MOBI
23
DELISTED
Sky-mobi Limited ADS
MOBI
| $979K | 1.71% |
118,224
-35,829
| -23% | -$255K |
|
|
KZ
24
DELISTED
KongZhong Corporation
KZ
| $977K | 1.71% |
112,529
+87,729
| +354% | +$851K |
|
|
SPIL
25
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $501K | 0.88% |
+60,883
| New | +$458K |
|
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Connective Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Connective Capital Management held 47 positions worth $57.1M, down 8.5% from $62.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Connective Capital Management withdrew a net $8.23M in Q2 2014, closing 17 positions and reducing 8 holdings. Its most notable exit was TSMC, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 45% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Connective Capital Management opened a new position in Oceaneering worth $3.35M.
- Connective Capital Management's largest Q2 2014 buy was Oceaneering: 42,920 shares worth $3.35M.
- Connective Capital Management added most to iShares Russell 2000 ETF in Q2 2014, an estimated $6.8M increase.
- Connective Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $2.09M.
- Connective Capital Management fully exited TSMC in Q2 2014, selling an estimated $5.25M.
- Connective Capital Management's ten largest holdings make up 64% of its $57.1M portfolio in Q2 2014.
- Connective Capital Management opened 14 new positions and closed 17 in Q2 2014.
- Connective Capital Management's portfolio value fell 8.5% quarter-over-quarter to $57.1M.
Based on Connective Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.