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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
-3.22%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$9.38M
Cap. Flow
+$12.2M
Cap. Flow %
18.29%
Top 10 Hldgs %
68.83%
Holding
39
New
9
Increased
11
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.42M
3
TRIP icon
TripAdvisor
TRIP
+$2.67M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.67M
5
PPLI
People Inc
PPLI
+$1.81M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$2.43M
2
P
Pandora Media Inc
P
+$1.73M
3
RTEC
Rudolph Technologies Inc
RTEC
+$1.64M
4
GLUU
Glu Mobile Inc.
GLUU
+$1.45M
5
OII icon
Oceaneering
OII
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 17.8%
2 Technology 13.37%
3 Industrials 7.98%
4 Consumer Discretionary 5.83%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$19.3M 28.99%
176,363
+69,452
+65% +$7.95M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$4.63M 6.97%
46,891
+45,325
+2,894% +$4.42M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$4.58M 6.89%
156,107
+3,609
+2% +$104K
MON
4
DELISTED
Monsanto Co
MON
$3.1M 4.67%
27,580
+1,577
+6% +$184K
OVTI
5
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.82M 4.24%
+106,548
New +$2.67M
TRIP icon
6
TripAdvisor
TRIP
$1.7B
$2.47M 3.71%
+27,000
New +$2.67M
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.29M 3.44%
101,757
+12,647
+14% +$284K
AAPL icon
8
Apple
AAPL
$4.97T
$2.25M 3.39%
89,508
+21,812
+32% +$535K
BIDU icon
9
Baidu
BIDU
$35.7B
$2.2M 3.31%
10,089
+50
+0.5% +$10.6K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.42B
$2.14M 3.22%
30,839
– –
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$2.08M 3.13%
26,313
-1,201
-4% -$88.1K
IMOS
12
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$1.93M 2.9%
77,261
+1,389
+2% +$36.5K
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.92M 2.89%
53,925
+5,033
+10% +$190K
INVN
14
DELISTED
Invensense Inc
INVN
$1.85M 2.78%
93,784
-1,826
-2% -$43.1K
PPLI
15
People Inc
PPLI
$3.12B
$1.77M 2.66%
+150,108
New +$1.81M
OII icon
16
Oceaneering
OII
$4.64B
$1.66M 2.49%
25,408
-17,512
-41% -$1.21M
MY
17
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.65M 2.48%
+543,505
New +$1.66M
DANG
18
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.41M 2.12%
+115,526
New +$1.57M
WAIR
19
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.37M 2.06%
+78,737
New +$1.46M
YELP icon
20
Yelp
YELP
$1.54B
$1.09M 1.64%
+15,961
New +$1.19M
AMBA icon
21
Ambarella
AMBA
$3.04B
$1.05M 1.58%
+24,135
New +$799K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.5B
$1.04M 1.56%
48,580
+1,500
+3% +$38.4K
UEIC icon
23
Universal Electronics
UEIC
$59.2M
$996K 1.5%
+20,175
New +$1.04M
VSAT icon
24
Viasat
VSAT
$9.67B
$811K 1.22%
14,697
-4,274
-23% -$244K
AUTO
25
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$118K 0.18%
13,750
+2,550
+23% +$24.8K
1
2

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Connective Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Connective Capital Management held 39 positions worth $66.5M, up 16% from $57.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Connective Capital Management deployed $12.2M of net new capital in Q3 2014, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was TripAdvisor: 27,000 shares worth $2.47M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oceaneering, an estimated $1.21M trimmed.

  • Connective Capital Management's largest Q3 2014 buy was TripAdvisor: 27,000 shares worth $2.47M.
  • Connective Capital Management added most to iShares Russell 2000 ETF in Q3 2014, an estimated $7.95M increase.
  • Connective Capital Management's biggest Q3 2014 reduction was Oceaneering, cutting an estimated $1.21M.
  • Connective Capital Management fully exited Amber Road Inc in Q3 2014, selling an estimated $2.43M.
  • Connective Capital Management's ten largest holdings make up 69% of its $66.5M portfolio in Q3 2014.
  • Connective Capital Management opened 9 new positions and closed 14 in Q3 2014.
  • Connective Capital Management's portfolio value rose 16% quarter-over-quarter to $66.5M.

Based on Connective Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.