CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
1-Year Est. Return
25.45%
This Fund
S&P 500
1 Year Est. Return
+25.45%
AUM
$4.39M
AUM Growth
-$122M
(-97%)
Holding
17
Top Sells
| 1 | +$17.6M | |
| 2 | +$17.4M | |
| 3 | +$15.3M | |
| 4 |
PTC
PTC
|
+$13.7M |
| 5 |
TriNet
TNET
|
+$12.5M |
Sector Composition
| 1 | Consumer Staples | 29.14% |
| 2 | Energy | 27.8% |
| 3 | Industrials | 5.35% |
| 4 | Technology | 5.26% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Beverage
FIZZ
$3.42B
| $1.28M | 29.14% |
50,080
-367,604
|
|
||
2
Marathon Petroleum
MPC
$76.5B
| $1.22M | 27.8% |
+24,232
|
|
||
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $1.16M | 26.52% |
57,497
-899,771
|
|
||
|
4
TriNet
TNET
$2.14B
| $235K | 5.35% |
9,163
-549,541
|
|
||
|
5
PTC
PTC
$15.8B
| $231K | 5.26% |
4,994
-293,223
|
|
||
|
DVAX
6
DELISTED
Dynavax Technologies
DVAX
| $165K | 3.76% |
41,669
-126,238
|
|
||
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| $95K | 2.16% |
+11,409
|
|
||
8
OneMain Financial
OMF
$6.4B
| – | – |
-307,627
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| – | – |
0
|
|
||
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-1,154,977
|
|
||
11
American Airlines Group
AAL
$8.93B
| – | – |
-202,706
|
|
||
12
Asbury Automotive
ABG
$3.56B
| – | – |
-56,050
|
|
||
13
Delta Air Lines
DAL
$52.2B
| – | – |
-154,902
|
|
||
14
Humana
HUM
$42B
| – | – |
-86,460
|
|
||
15
iShares Russell 2000 ETF
IWM
$77B
| – | – |
0
|
|
||
16
AutoNation
AN
$6.28B
| – | – |
-183,467
|
|
||
17
Southwest Airlines
LUV
$20.3B
| – | – |
-114,839
|
|