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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
+7.83%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
+$1.18M
(+3.7%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
81.61%
Holding
28
New
5
Increased
2
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.57M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.47M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.15M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aqua Metals
AQMS
|
+$2.23M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$753K |
| 5 |
NewtekOne
NEWT
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.85% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 8.12% |
| 4 | Materials | 3.06% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.1B
| $9.07M | 27.2% |
78,915
+13,876
| +21% | +$1.57M |
|
|
2
Invesco QQQ Trust
QQQ
$436B
| $3.8M | 11.4% |
+35,369
| New | +$3.82M |
|
|
3
iShares Biotechnology ETF
IBB
$9.45B
| $3.26M | 9.77% |
38,019
+16,377
| +76% | +$1.47M |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.24M | 6.72% |
63,740
-5,280
| -8% | -$194K |
|
|
5
Aqua Metals
AQMS
$9.78M
| $2.02M | 6.07% |
860
-1,166
| -58% | -$2.23M |
|
6
iShares Micro-Cap ETF
IWC
$1.42B
| $1.94M | 5.82% |
27,466
| – | – |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.38M | 4.12% |
40,326
-58,800
| -59% | -$1.94M |
|
8
Apple
AAPL
$4.97T
| $1.28M | 3.83% |
53,488
-6,668
| -11% | -$166K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $1.18M | 3.54% |
+13,030
| New | +$1.15M |
|
10
Baidu
BIDU
$35.7B
| $1.04M | 3.13% |
6,316
-257
| -4% | -$45.1K |
|
11
VanEck Oil Services ETF
OIH
$1.97B
| $976K | 2.93% |
1,669
-240
| -13% | -$135K |
|
|
CCXI
12
DELISTED
ChemoCentryx, Inc.
CCXI
| $861K | 2.58% |
+191,881
| New | +$720K |
|
|
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $686K | 2.06% |
39,475
-201
| -0.5% | -$3.69K |
|
14
Green Plains
GPRE
$1.15B
| $676K | 2.03% |
34,255
-6,967
| -17% | -$122K |
|
|
EVDY
15
DELISTED
Everyday Health, Inc.
EVDY
| $541K | 1.62% |
68,565
-54,104
| -44% | -$347K |
|
|
HYGS
16
DELISTED
Hydrogenics Corp
HYGS
| $501K | 1.5% |
72,664
-10,959
| -13% | -$87.9K |
|
|
VIVE
17
DELISTED
VIVEVE MED INC
VIVE
| $461K | 1.38% |
+113
| New | +$526K |
|
18
TripAdvisor
TRIP
$1.7B
| $424K | 1.27% |
6,592
-989
| -13% | -$64.1K |
|
|
RESN
19
DELISTED
Resonant Inc.
RESN
| $394K | 1.18% |
+90,000
| New | +$344K |
|
|
REGI
20
DELISTED
Renewable Energy Group, Inc.
REGI
| $345K | 1.03% |
38,961
-36,215
| -48% | -$334K |
|
|
PNTR
21
DELISTED
Pointer Telocation Ltd.
PNTR
| $270K | 0.81% |
47,996
-1,000
| -2% | -$6.46K |
|
22
Immersion
IMMR
$243M
| – | – |
-63,840
| Closed | -$527K |
|
23
iRadimed
IRMD
$1.2B
| – | – |
-24,053
| Closed | -$461K |
|
|
24
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-12,486
| Closed | -$1.43M |
|
|
25
NewtekOne
NEWT
$426M
| – | – |
-59,023
| Closed | -$738K |
|
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Connective Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Connective Capital Management held 28 positions worth $33.4M, up 3.7% from $32.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Connective Capital Management's Q2 2016 filing shows 5 new, 2 increased, 13 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 35,369 shares worth $3.8M. The largest sale was Aqua Metals, an estimated $2.23M.
By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Connective Capital Management's largest Q2 2016 buy was Invesco QQQ Trust: 35,369 shares worth $3.8M.
- Connective Capital Management added most to iShares Russell 2000 ETF in Q2 2016, an estimated $1.57M increase.
- Connective Capital Management's biggest Q2 2016 reduction was Aqua Metals, cutting an estimated $2.23M.
- Connective Capital Management fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $1.43M.
- Connective Capital Management's ten largest holdings make up 82% of its $33.4M portfolio in Q2 2016.
- Connective Capital Management opened 5 new positions and closed 7 in Q2 2016.
- Connective Capital Management's portfolio value rose 3.7% quarter-over-quarter to $33.4M.
Based on Connective Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.