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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
+0.21%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$5.13M
(-7.7%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
47
New
22
Increased
3
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$3.85M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.03M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.83M |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
+$1.41M |
| 5 |
Future Fuel
FF
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11M |
| 2 |
TripAdvisor
TRIP
|
+$2.47M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.92M |
| 4 |
Oceaneering
OII
|
+$1.66M |
| 5 |
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 24.65% |
| 3 | Communication Services | 15.27% |
| 4 | Materials | 11.1% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$77.6B
| $9.62M | 15.67% |
80,385
-95,978
| -54% | -$11M |
|
2
Invesco QQQ Trust
QQQ
$477B
| $5.14M | 8.37% |
49,756
+2,865
| +6% | +$290K |
|
3
Alphabet (Google) Class C
GOOG
$4.23T
| $3.06M | 4.99% |
115,737
-40,370
| -26% | -$1.08M |
|
|
REGI
4
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.95M | 4.8% |
+303,651
| New | +$3.03M |
|
|
OIL
5
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.72M | 4.43% |
+216,900
| New | +$3.85M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $2.48M | 4.05% |
20,802
-6,778
| -25% | -$787K |
|
7
iShares Micro-Cap ETF
IWC
$1.44B
| $2.12M | 3.45% |
27,466
-3,373
| -11% | -$245K |
|
8
Baidu
BIDU
$31.4B
| $2.03M | 3.3% |
8,887
-1,202
| -12% | -$276K |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.93M | 3.15% |
79,045
-22,712
| -22% | -$539K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $1.87M | 3.05% |
+62,941
| New | +$1.83M |
|
|
OVTI
11
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.84M | 3% |
70,855
-35,693
| -33% | -$946K |
|
12
Meta Platforms (Facebook)
META
$1.7T
| $1.63M | 2.65% |
20,875
-5,438
| -21% | -$416K |
|
13
Apple
AAPL
$4.86T
| $1.57M | 2.56% |
56,968
-32,540
| -36% | -$885K |
|
|
IMOS
14
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $1.52M | 2.47% |
58,964
-18,297
| -24% | -$438K |
|
|
SIMG
15
DELISTED
SILICON IMAGE INC
SIMG
| $1.44M | 2.35% |
+261,583
| New | +$1.41M |
|
|
16
Future Fuel
FF
$240M
| $1.38M | 2.24% |
+105,848
| New | +$1.3M |
|
|
WAIR
17
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.37M | 2.24% |
98,250
+19,513
| +25% | +$310K |
|
|
PPLI
18
People Inc
PPLI
$2.79B
| $1.3M | 2.12% |
119,714
-30,394
| -20% | -$344K |
|
19
Energous
WATT
$62.6M
| $1.16M | 1.88% |
+176
| New | +$986K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
| $1.13M | 1.84% |
+47,200
| New | +$1.3M |
|
|
ATML
21
DELISTED
ATMEL CORP
ATML
| $1.07M | 1.75% |
+128,059
| New | +$980K |
|
|
SIGM
22
DELISTED
Sigma Designs Inc
SIGM
| $1.06M | 1.73% |
+143,760
| New | +$646K |
|
23
NCR Voyix
VYX
$1.18B
| $994K | 1.62% |
+55,546
| New | +$976K |
|
24
Ambarella
AMBA
$3B
| $979K | 1.59% |
19,291
-4,844
| -20% | -$226K |
|
25
Yelp
YELP
$1.15B
| $908K | 1.48% |
16,581
+620
| +4% | +$36.6K |
|
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Connective Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Connective Capital Management held 47 positions worth $61.4M, down 7.7% from $66.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Connective Capital Management withdrew a net $6.97M in Q4 2014, closing 8 positions and reducing 14 holdings. Its most notable exit was TripAdvisor, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Connective Capital Management opened a new position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $2.72M.
- Connective Capital Management's largest Q4 2014 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 216,900 shares worth $2.72M.
- Connective Capital Management added most to WESCO Aircraft Holdings Inc. in Q4 2014, an estimated $310K increase.
- Connective Capital Management's biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $11M.
- Connective Capital Management fully exited TripAdvisor in Q4 2014, selling an estimated $2.47M.
- Connective Capital Management's ten largest holdings make up 55% of its $61.4M portfolio in Q4 2014.
- Connective Capital Management opened 22 new positions and closed 8 in Q4 2014.
- Connective Capital Management's portfolio value fell 7.7% quarter-over-quarter to $61.4M.
Based on Connective Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.