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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
+7.78%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$1.06M
(-2.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
43
New
16
Increased
5
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.77M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
FuelCell Energy
FCEL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
| 4 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$1.62M |
| 5 |
Silicon Motion
SIMO
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Communication Services | 9.47% |
| 3 | Industrials | 9.39% |
| 4 | Materials | 3.22% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $16.3M | 34.08% |
+93,400
| New | +$16.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$79.1B
| $4.49M | 9.42% |
39,880
-112,993
| -74% | -$13M |
|
3
Apple
AAPL
$4.97T
| $2.51M | 5.26% |
95,244
-4,648
| -5% | -$133K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.41M | 5.06% |
+62,020
| New | +$2.3M |
|
5
Aqua Metals
AQMS
$9.78M
| $2.27M | 4.76% |
2,130
+65
| +3% | +$66.2K |
|
6
iShares Micro-Cap ETF
IWC
$1.42B
| $1.98M | 4.15% |
27,466
| – | – |
|
|
7
iShares Biotechnology ETF
IBB
$9.45B
| $1.84M | 3.85% |
+16,299
| New | +$1.77M |
|
|
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.64M | 3.43% |
73,684
+10,126
| +16% | +$210K |
|
|
IMOS
9
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $1.45M | 3.03% |
66,324
+6,812
| +11% | +$139K |
|
|
10
NVIDIA
NVDA
$4.6T
| $1.2M | 2.51% |
+1,454,440
| New | +$1.1M |
|
|
ATTU
11
DELISTED
Attunity Ltd
ATTU
| $1.18M | 2.48% |
107,111
+26,198
| +32% | +$329K |
|
|
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.15M | 2.41% |
123,384
+15,568
| +14% | +$131K |
|
13
Baidu
BIDU
$35.7B
| $1.09M | 2.28% |
5,761
-4,936
| -46% | -$910K |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $1.01M | 2.12% |
9,678
-11,196
| -54% | -$1.15M |
|
|
IRBT
15
DELISTED
iRobot
IRBT
| $819K | 1.72% |
+23,141
| New | +$748K |
|
|
INVN
16
DELISTED
Invensense Inc
INVN
| $757K | 1.59% |
+74,074
| New | +$821K |
|
|
HYGS
17
DELISTED
Hydrogenics Corp
HYGS
| $716K | 1.5% |
+81,643
| New | +$795K |
|
|
FIT
18
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $649K | 1.36% |
+21,945
| New | +$725K |
|
|
19
FuelCell Energy
FCEL
$1.45B
| $575K | 1.21% |
+322
| New | +$1.04M |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $571K | 1.2% |
+13,500
| New | +$603K |
|
21
Ambarella
AMBA
$3.04B
| $543K | 1.14% |
+9,732
| New | +$548K |
|
22
Qorvo
QRVO
$7.9B
| $525K | 1.1% |
+10,324
| New | +$528K |
|
|
HIMX
23
Himax Technologies
HIMX
$2.03B
| $391K | 0.82% |
+47,585
| New | +$345K |
|
|
AMRS
24
DELISTED
Amyris Inc.
AMRS
| $389K | 0.82% |
16,012
-48,090
| -75% | -$1.25M |
|
|
ARTX
25
DELISTED
Arotech Corporation
ARTX
| $344K | 0.72% |
+168,249
| New | +$276K |
|
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Connective Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Connective Capital Management held 43 positions worth $47.7M, down 2.2% from $48.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Connective Capital Management withdrew a net $2.43M in Q4 2015, closing 14 positions and reducing 7 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Connective Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $16.3M.
- Connective Capital Management's largest Q4 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 93,400 shares worth $16.3M.
- Connective Capital Management added most to Attunity Ltd in Q4 2015, an estimated $329K increase.
- Connective Capital Management's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $13M.
- Connective Capital Management fully exited iShares China Large-Cap ETF in Q4 2015, selling an estimated $2.31M.
- Connective Capital Management's ten largest holdings make up 76% of its $47.7M portfolio in Q4 2015.
- Connective Capital Management opened 16 new positions and closed 14 in Q4 2015.
- Connective Capital Management's portfolio value fell 2.2% quarter-over-quarter to $47.7M.
Based on Connective Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.