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CCM
Clovis Capital Management Portfolio holdings
AUM
$9.8M
Turnover
71.43%
1-Year Est. Return
25.45%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.8M
AUM Growth
-$309M
(-97%)
Cap. Flow
-$125M
Cap. Flow % of AUM
Cap. Flow %
-1,274.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
–
Reduced
6
Closed
13
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.1M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$17.6M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$17.4M |
| 3 |
Humana
HUM
|
+$15.3M |
| 4 |
PTC
PTC
|
+$13.7M |
| 5 |
TriNet
TNET
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.14% |
| 2 | Consumer Staples | 13.07% |
| 3 | Energy | 12.47% |
| 4 | Real Estate | 11.9% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $5.39M | 55.14% |
40,000
-960,000
| -96% | -$123M |
2014 Q4
8 quarters
|
|
2
National Beverage
FIZZ
$3.29B
| $1.28M | 13.07% |
50,080
-367,604
| -88% | -$9.01M |
2016 Q3
1 quarter
|
|
|
3
Marathon Petroleum
MPC
$133B
| $1.22M | 12.47% |
+24,232
| New | +$1.1M |
2016 Q4
0 quarters
|
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $1.16M | 11.9% |
57,497
-899,771
| -94% | -$17.6M |
2014 Q2
10 quarters
|
|
|
5
TriNet
TNET
$3.25B
| $235K | 2.4% |
9,163
-549,541
| -98% | -$12.5M |
2015 Q3
5 quarters
|
|
|
6
PTC
PTC
$21B
| $231K | 2.36% |
4,994
-293,223
| -98% | -$13.7M |
2015 Q1
7 quarters
|
|
7
DELISTED
Dynavax Technologies
DVAX
| $165K | 1.69% |
41,669
-126,238
| -75% | -$925K |
2015 Q1
7 quarters
|
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $95K | 0.97% |
+11,409
| New | +$103K |
2016 Q4
0 quarters
|
|
9
CALL
American Airlines Group
AAL
$8.02B
| – | – |
-200,000
| Closed | -$7.32M | – |
|
|
10
American Airlines Group
AAL
$8.02B
| – | – |
-202,706
| Closed | -$7.42M | – |
|
11
Asbury Automotive
ABG
$3.09B
| – | – |
-56,050
| Closed | -$3.12M | – |
|
12
AutoNation
AN
$5.35B
| – | – |
-183,467
| Closed | -$8.94M | – |
|
13
CALL
Delta Air Lines
DAL
$50.4B
| – | – |
-200,000
| Closed | -$7.87M | – |
|
|
14
Delta Air Lines
DAL
$50.4B
| – | – |
-154,902
| Closed | -$6.1M | – |
|
|
15
CALL
DELISTED
Dynavax Technologies
DVAX
| – | – |
-200,000
| Closed | -$2.1M | – |
|
|
16
Humana
HUM
$51.3B
| – | – |
-86,460
| Closed | -$15.3M | – |
|
17
CALL
Southwest Airlines
LUV
$19.4B
| – | – |
-200,000
| Closed | -$7.78M | – |
|
|
18
Southwest Airlines
LUV
$19.4B
| – | – |
-114,839
| Closed | -$4.47M | – |
|
19
OneMain Financial
OMF
$6.44B
| – | – |
-307,627
| Closed | -$9.5M | – |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| – | – |
-200,000
| Closed | -$43.3M | – |
|
|
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-1,154,977
| Closed | -$17.4M | – |
|
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Clovis Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Clovis Capital Management held 21 positions worth $9.8M, down 97% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Clovis Capital Management withdrew a net $125M in Q4 2016, closing 13 positions and reducing 6 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Clovis Capital Management opened a new position in Marathon Petroleum worth $1.22M.
- Clovis Capital Management's largest Q4 2016 buy was Marathon Petroleum: 24,232 shares worth $1.22M.
- Clovis Capital Management's biggest Q4 2016 reduction was Colony Capital, Inc., cutting an estimated $17.6M.
- Clovis Capital Management fully exited Travelport Worldwide Limited in Q4 2016, selling an estimated $17.4M.
- Clovis Capital Management's ten largest holdings make up 100% of its $9.8M portfolio in Q4 2016.
- Clovis Capital Management opened 2 new positions and closed 13 in Q4 2016.
- Clovis Capital Management's portfolio value fell 97% quarter-over-quarter to $9.8M.
Based on Clovis Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.