$48.7 Million is the total value of Connective Capital Management, LLC's 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,754,000 | -13.2% | 24,973 | -1.2% | 5.65% | -15.7% |
| GOOGL | Sell | GOOGLE INCcl a | $2,174,000 | -24.8% | 3,406 | -36.3% | 4.46% | -27.0% |
| FB | Sell | FACEBOOK INCcl a | $1,877,000 | -40.8% | 20,874 | -43.6% | 3.85% | -42.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,111,000 | -38.0% | 63,558 | -14.8% | 2.28% | -39.8% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $1,077,000 | -45.6% | 65,575 | -27.7% | 2.21% | -47.2% |
| IAC | Sell | IAC INTERACTIVECORP | $1,041,000 | -27.5% | 15,942 | -11.5% | 2.14% | -29.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $893,000 | -28.6% | 107,816 | -0.3% | 1.83% | -30.7% |
| TRIP | Sell | TRIPADVISOR INC | $756,000 | -60.7% | 11,996 | -45.7% | 1.55% | -61.9% |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $677,000 | -23.9% | 131,263 | -44.3% | 1.39% | -26.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $647,000 | -23.8% | 3,763 | -22.6% | 1.33% | -26.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $406,000 | -65.2% | 41,070 | -54.7% | 0.83% | -66.2% |
| SPCB | Sell | SUPERCOM LTD NEW | $266,000 | -68.7% | 33,131 | -50.6% | 0.55% | -69.6% |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -270,800 | -100.0% | -0.22% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -17,933 | -100.0% | -0.26% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -671,400 | -100.0% | -0.40% | – |
| SLTD | Exit | SOLAR3D INC | $0 | – | -142,167 | -100.0% | -1.08% | – |
| AACG | Exit | ATA INCspons adr | $0 | – | -94,139 | -100.0% | -1.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -53,145 | -100.0% | -1.48% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -103,459 | -100.0% | -1.56% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -42,139 | -100.0% | -1.83% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -56,999 | -100.0% | -1.85% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -150,510 | -100.0% | -1.87% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -113,267 | -100.0% | -1.92% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -70,118 | -100.0% | -2.24% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -63,097 | -100.0% | -2.40% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -135,000 | -100.0% | -2.45% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -93,704 | -100.0% | -3.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -357,059 | -100.0% | -3.98% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -21,956 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Signatures
The EDGAR filing(s) were signed by:
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.