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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
-12.29%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
+$1.43M
Cap. Flow
+$7.29M
Cap. Flow %
14.95%
Top 10 Hldgs %
71.45%
Holding
44
New
7
Increased
5
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.53M
3
AQMS icon
Aqua Metals
AQMS
+$2.11M
4
AMRS
Amyris Inc.
AMRS
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$924K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.34M
2
LKM
Link Motion Inc.
LKM
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Communication Services 13.46%
3 Materials 7.23%
4 Industrials 7.12%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$16.7M 34.25%
+152,873
New +$18.1M
AAPL icon
2
Apple
AAPL
$4.97T
$2.75M 5.65%
99,892
-1,204
-1% -$35.3K
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.32B
$2.31M 4.73%
+65,000
New +$2.53M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$2.17M 4.46%
68,120
-38,900
-36% -$1.2M
AQMS icon
5
Aqua Metals
AQMS
$9.78M
$2.09M 4.3%
+2,065
New +$2.11M
AMRS
6
DELISTED
Amyris Inc.
AMRS
$1.93M 3.96%
+64,102
New +$1.67M
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.42B
$1.92M 3.93%
27,466
– –
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$1.88M 3.85%
20,874
-16,123
-44% -$1.48M
OIL
9
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.62M 3.32%
191,057
– –
BIDU icon
10
Baidu
BIDU
$35.7B
$1.47M 3.02%
10,697
+414
+4% +$68.2K
SIMO icon
11
Silicon Motion
SIMO
$7.11B
$1.42M 2.9%
51,811
+25,188
+95% +$675K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$1.27M 2.62%
12,532
+8,597
+218% +$924K
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.11M 2.28%
63,558
-11,012
-15% -$214K
ATTU
14
DELISTED
Attunity Ltd
ATTU
$1.11M 2.27%
80,913
+7,319
+10% +$103K
IMOS
15
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$1.08M 2.21%
59,512
-22,793
-28% -$450K
PPLI
16
People Inc
PPLI
$3.12B
$1.04M 2.14%
89,202
-11,599
-12% -$154K
OVTI
17
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$937K 1.92%
+35,688
New +$888K
SIGM
18
DELISTED
Sigma Designs Inc
SIGM
$897K 1.84%
130,169
+33,298
+34% +$322K
REGI
19
DELISTED
Renewable Energy Group, Inc.
REGI
$893K 1.83%
107,816
-324
-0.3% -$3.07K
TRIP icon
20
TripAdvisor
TRIP
$1.7B
$756K 1.55%
11,996
-10,087
-46% -$763K
SWKS icon
21
Skyworks Solutions
SWKS
$9.2B
$726K 1.49%
+8,623
New +$789K
XUE
22
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$677K 1.39%
131,263
-104,200
-44% -$480K
PANW icon
23
Palo Alto Networks
PANW
$256B
$647K 1.33%
22,578
-6,576
-23% -$194K
FF icon
24
Future Fuel
FF
$205M
$406K 0.83%
41,070
-49,563
-55% -$535K
PNTR
25
DELISTED
Pointer Telocation Ltd.
PNTR
$392K 0.8%
50,430
– –
1
2

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Connective Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Connective Capital Management held 44 positions worth $48.7M, up 3% from $47.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Connective Capital Management deployed $7.29M of net new capital in Q3 2015, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 152,873 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 34% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.48M trimmed.

  • Connective Capital Management's largest Q3 2015 buy was iShares Russell 2000 ETF: 152,873 shares worth $16.7M.
  • Connective Capital Management added most to Invesco QQQ Trust in Q3 2015, an estimated $924K increase.
  • Connective Capital Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.48M.
  • Connective Capital Management fully exited Monsanto Co in Q3 2015, selling an estimated $2.34M.
  • Connective Capital Management's ten largest holdings make up 71% of its $48.7M portfolio in Q3 2015.
  • Connective Capital Management opened 7 new positions and closed 17 in Q3 2015.
  • Connective Capital Management's portfolio value rose 3% quarter-over-quarter to $48.7M.

Based on Connective Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.