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CCM

Clovis Capital Management Portfolio holdings

AUM $9.78M
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
$9.78M
AUM Growth
-$309M
Cap. Flow
-$316M
Cap. Flow %
-3,227.42%
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
–
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
MPC icon
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
HUM icon
Humana
HUM
+$15.3M
4
PTC icon
PTC
PTC
+$13.7M
5
TNET icon
TriNet
TNET
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.07%
2 Energy 12.47%
3 Industrials 2.4%
4 Technology 2.36%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82B
$5.39M 55.14%
40,000
-960,000
-96% -$123M
FIZZ icon
2
National Beverage
FIZZ
$2.86B
$1.28M 13.07%
50,080
-367,604
-88% -$9.01M
MPC icon
3
Marathon Petroleum
MPC
$92.6B
$1.22M 12.47%
+24,232
New +$1.1M
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$1.16M 11.9%
57,497
-899,771
-94% -$17.6M
TNET icon
5
TriNet
TNET
$2.72B
$235K 2.4%
9,163
-549,541
-98% -$12.5M
PTC icon
6
PTC
PTC
$14.1B
$231K 2.36%
4,994
-293,223
-98% -$13.7M
DVAX
7
DELISTED
Dynavax Technologies
DVAX
$165K 1.69%
41,669
-126,238
-75% -$925K
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
$95K 0.97%
+11,409
New +$103K
AAL icon
9
CALL
American Airlines Group
AAL
$10.1B
– –
-200,000
Closed -$7.32M
AAL icon
10
American Airlines Group
AAL
$10.1B
– –
-202,706
Closed -$7.42M
ABG icon
11
Asbury Automotive
ABG
$3.96B
– –
-56,050
Closed -$3.12M
AN icon
12
AutoNation
AN
$6.64B
– –
-183,467
Closed -$8.94M
DAL icon
13
CALL
Delta Air Lines
DAL
$55.5B
– –
-200,000
Closed -$7.87M
DAL icon
14
Delta Air Lines
DAL
$55.5B
– –
-154,902
Closed -$6.1M
DVAX
15
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-200,000
Closed -$2.1M
HUM icon
16
Humana
HUM
$48.7B
– –
-86,460
Closed -$15.3M
LUV icon
17
CALL
Southwest Airlines
LUV
$23.7B
– –
-200,000
Closed -$7.78M
LUV icon
18
Southwest Airlines
LUV
$23.7B
– –
-114,839
Closed -$4.47M
OMF icon
19
OneMain Financial
OMF
$6.89B
– –
-307,627
Closed -$9.52M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-200,000
Closed -$43.3M
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,154,977
Closed -$17.4M

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FWCM
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AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
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FCPV
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SIG
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Clovis Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Clovis Capital Management held 21 positions worth $9.78M, down 97% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clovis Capital Management withdrew a net $316M 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 Consumer Staples at 13% of assets, up from 2.9% a quarter earlier, followed by Energy and Industrials.

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 $9.78M 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 $9.78M.

Based on Clovis Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.