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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
+1.26%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$2.39M
(+3.9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
47
New
8
Increased
14
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.81M |
| 2 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$2.45M |
| 3 |
TripAdvisor
TRIP
|
+$1.78M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$1.15M |
| 5 |
Apple
AAPL
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$2.95M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.57M |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
+$1.44M |
| 5 |
Future Fuel
FF
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Communication Services | 12.63% |
| 3 | Industrials | 7.57% |
| 4 | Materials | 4.73% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$436B
| $12.1M | 18.97% |
114,576
+64,820
| +130% | +$6.81M |
|
|
2
iShares Russell 2000 ETF
IWM
$79.1B
| $8.38M | 13.13% |
67,351
-13,034
| -16% | -$1.57M |
|
|
OIL
3
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.44M | 6.97% |
442,140
+225,240
| +104% | +$2.45M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $3.39M | 5.31% |
122,435
+6,698
| +6% | +$179K |
|
|
5
Apple
AAPL
$4.97T
| $2.89M | 4.54% |
93,000
+36,032
| +63% | +$1.09M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $2.34M | 3.67% |
20,802
| – | – |
|
7
iShares Micro-Cap ETF
IWC
$1.42B
| $2.17M | 3.41% |
27,466
| – | – |
|
|
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.02M | 3.18% |
101,885
+22,840
| +29% | +$500K |
|
9
Baidu
BIDU
$35.7B
| $1.99M | 3.11% |
9,525
+638
| +7% | +$137K |
|
|
10
TripAdvisor
TRIP
$1.7B
| $1.88M | 2.95% |
+22,649
| New | +$1.78M |
|
|
IMOS
11
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $1.58M | 2.49% |
58,336
-628
| -1% | -$16.3K |
|
|
WAIR
12
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.5M | 2.35% |
97,689
-561
| -0.6% | -$8.04K |
|
|
ATML
13
DELISTED
ATMEL CORP
ATML
| $1.43M | 2.24% |
173,722
+45,663
| +36% | +$383K |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $1.39M | 2.18% |
16,889
-3,986
| -19% | -$312K |
|
|
HILL
15
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.32M | 2.07% |
+249,610
| New | +$1.15M |
|
|
PPLI
16
People Inc
PPLI
$3.12B
| $1.29M | 2.03% |
107,281
-12,433
| -10% | -$144K |
|
17
Pixelworks
PXLW
$37.2M
| $1.25M | 1.96% |
20,797
+12,304
| +145% | +$750K |
|
18
Energous
WATT
$71.8M
| $1.19M | 1.86% |
210
+34
| +19% | +$201K |
|
|
OVTI
19
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.1M | 1.72% |
41,725
-29,130
| -41% | -$780K |
|
|
SIGM
20
DELISTED
Sigma Designs Inc
SIGM
| $1.1M | 1.72% |
136,373
-7,387
| -5% | -$52.8K |
|
|
HIMX
21
Himax Technologies
HIMX
$2.03B
| $863K | 1.35% |
136,174
+54,997
| +68% | +$420K |
|
|
VNET
22
VNET Group
VNET
$1.79B
| $836K | 1.31% |
47,334
-2,166
| -4% | -$37.5K |
|
|
ATTU
23
DELISTED
Attunity Ltd
ATTU
| $824K | 1.29% |
+82,036
| New | +$817K |
|
|
SUNW
24
DELISTED
Sunworks, Inc.
SUNW
| $750K | 1.18% |
+21,429
| New | +$532K |
|
|
INVN
25
DELISTED
Invensense Inc
INVN
| $731K | 1.15% |
48,079
+6,151
| +15% | +$96.9K |
|
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Connective Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Connective Capital Management held 47 positions worth $63.8M, up 3.9% from $61.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Connective Capital Management deployed $2.21M of net new capital in Q1 2015, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was TripAdvisor: 22,649 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.57M trimmed.
- Connective Capital Management's largest Q1 2015 buy was TripAdvisor: 22,649 shares worth $1.88M.
- Connective Capital Management added most to Invesco QQQ Trust in Q1 2015, an estimated $6.81M increase.
- Connective Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.57M.
- Connective Capital Management fully exited Renewable Energy Group, Inc. in Q1 2015, selling an estimated $2.95M.
- Connective Capital Management's ten largest holdings make up 65% of its $63.8M portfolio in Q1 2015.
- Connective Capital Management opened 8 new positions and closed 12 in Q1 2015.
- Connective Capital Management's portfolio value rose 3.9% quarter-over-quarter to $63.8M.
Based on Connective Capital Management's 13F filing for Q1 2015, filed 14 May 2015.