CCM

Clovis Capital Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$95K

Top Sells

1
+$18.2M
2
+$17.4M
3
+$15.3M
4
TNET icon
TriNet
TNET
+$14.1M
5
PTC icon
PTC
PTC
+$13.6M

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
FIZZ icon
1
National Beverage
FIZZ
$3.41B
$1.28M 13.07%
50,080
-367,604
MPC icon
2
Marathon Petroleum
MPC
$56.6B
$1.22M 12.47%
+24,232
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$1.16M 11.9%
57,497
-899,771
TNET icon
4
TriNet
TNET
$2.97B
$235K 2.4%
9,163
-549,541
PTC icon
5
PTC
PTC
$24.7B
$231K 2.36%
4,994
-293,223
DVAX icon
6
Dynavax Technologies
DVAX
$1.18B
$165K 1.69%
41,669
-126,238
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
$95K 0.97%
+11,409
ABG icon
8
Asbury Automotive
ABG
$4.83B
– –
-56,050
AN icon
9
AutoNation
AN
$8.17B
– –
-183,467
DAL icon
10
Delta Air Lines
DAL
$40.3B
– –
-154,902
HUM icon
11
Humana
HUM
$34.2B
– –
-86,460
IWM icon
12
iShares Russell 2000 ETF
IWM
$71.2B
– –
0
LUV icon
13
Southwest Airlines
LUV
$18.1B
– –
-114,839
OMF icon
14
OneMain Financial
OMF
$6.59B
– –
-307,627
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,154,977
AAL icon
17
American Airlines Group
AAL
$8.03B
– –
-202,706