$85.5 Million is the total value of Connective Capital Management, LLC's 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARESrussell 2000 etf | $10,245,000 | -12.4% | 88,807 | -19.0% | 11.99% | -26.5% |
| GOOGL | Sell | GOOGLE INCcl a | $7,343,000 | +22.3% | 6,552 | -4.4% | 8.59% | +2.6% |
| AAPL | Sell | APPLE INC | $3,976,000 | -9.0% | 7,087 | -22.7% | 4.65% | -23.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,708,000 | +24.2% | 47,776 | -9.9% | 4.34% | +4.2% |
| MON | Sell | MONSANTO CO NEW | $3,696,000 | +2.7% | 31,707 | -8.1% | 4.32% | -13.8% |
| CGNX | Sell | COGNEX CORP | $2,498,000 | +8.0% | 65,435 | -11.4% | 2.92% | -9.3% |
| JOBS | Sell | 51JOB INC | $2,288,000 | +7.1% | 29,363 | -1.3% | 2.68% | -10.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,242,000 | +5.5% | 12,610 | -7.9% | 2.62% | -11.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,498,000 | +2.3% | 16,570 | -4.4% | 1.75% | -14.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,434,000 | +4.9% | 40,766 | -0.1% | 1.68% | -12.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,380,000 | -29.0% | 65,314 | -15.8% | 1.62% | -40.4% |
| ADNC | Sell | AUDIENCE INC | $292,000 | -41.0% | 25,050 | -43.1% | 0.34% | -50.4% |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -53,509 | -100.0% | -0.67% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -34,000 | -100.0% | -0.72% | – |
| KIORQ | Exit | KIOR INCcl a | $0 | – | -219,120 | -100.0% | -0.86% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -86,367 | -100.0% | -0.93% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -58,081 | -100.0% | -1.87% | – |
| YY | Exit | YY INC | $0 | – | -40,483 | -100.0% | -2.64% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -39,596 | -100.0% | -3.02% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -185,306 | -100.0% | -3.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q2 2016 | 6.7% |
| ISHARES TR | 13 | Q2 2016 | 5.8% |
| HOLLYSYS AUTOMATION TECHNOLO | 13 | Q2 2016 | 4.7% |
| ISHARES TR | 12 | Q2 2016 | 34.2% |
| BAIDU INC | 12 | Q2 2016 | 4.3% |
| GOOGLE INC | 10 | Q3 2015 | 9.0% |
| FACEBOOK INC | 10 | Q1 2016 | 6.7% |
| MONSANTO CO NEW | 8 | Q2 2015 | 5.7% |
| RENEWABLE ENERGY GROUP INC | 8 | Q2 2016 | 8.4% |
| CHIPMOS TECH BERMUDA LTD | 8 | Q4 2015 | 4.2% |
View Connective Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR/A | 2024-05-16 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-09 |
View Connective Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.