Connective Capital Management as of Dec. 31, 2012
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 28 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 31.6 | $35M | 392k | 89.63 | |
| iShares Russell Microcap Index (IWC) | 7.8 | $8.6M | 156k | 55.46 | |
| iShares MSCI Japan Index | 7.2 | $8.0M | 798k | 9.97 | |
| 4.5 | $5.0M | 6.6k | 755.31 | ||
| Spdr S&p 500 Etf (SPY) | 4.0 | $4.5M | 30k | 149.83 | |
| Yahoo! | 3.7 | $4.1M | 209k | 19.64 | |
| Monsanto Company | 3.6 | $4.0M | 39k | 101.41 | |
| Oracle Corporation (ORCL) | 3.3 | $3.7M | 104k | 35.53 | |
| CF Industries Holdings (CF) | 2.9 | $3.2M | 14k | 229.25 | |
| Hollysys Automation Technolo (HOLI) | 2.6 | $2.9M | 222k | 13.18 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $2.8M | 159k | 17.74 | |
| Mosaic (MOS) | 2.3 | $2.6M | 42k | 61.25 | |
| National-Oilwell Var | 2.2 | $2.5M | 34k | 74.19 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $2.5M | 58k | 42.53 | |
| Valero Energy Corporation (VLO) | 2.0 | $2.3M | 52k | 43.73 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $2.0M | 27k | 74.29 | |
| Hollyfrontier Corp | 1.8 | $2.0M | 38k | 52.18 | |
| Tesoro Corporation | 1.8 | $1.9M | 40k | 48.75 | |
| Spreadtrum Communications | 1.7 | $1.9M | 124k | 15.51 | |
| Oceaneering International (OII) | 1.7 | $1.9M | 29k | 63.20 | |
| 51job | 1.6 | $1.8M | 33k | 53.91 | |
| Zillow | 1.4 | $1.6M | 43k | 37.77 | |
| Groupon | 1.3 | $1.4M | 261k | 5.51 | |
| Ansys (ANSS) | 1.3 | $1.4M | 19k | 73.47 | |
| Seadrill | 1.3 | $1.4M | 35k | 39.68 | |
| Audience | 1.1 | $1.2M | 100k | 12.23 | |
| Mellanox Technologies | 0.7 | $808k | 15k | 53.23 | |
| Verso Paper | 0.0 | $2.0k | 2.6k | 0.77 |
