CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+5.8%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$4.39M
AUM Growth
+$4.39M
(-97%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2,885.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
–
Reduced
5
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.22M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$95K |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$18.2M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$17.4M |
| 3 |
Humana
HUM
|
$15.3M |
| 4 |
TriNet
TNET
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Beverage
FIZZ
$3.94B
| $1.28M | 13.07% | 25,040 -183,802 | -88% | -$9.39M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $1.22M | 12.47% | +24,232 | New | +$1.22M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $1.16M | 11.9% | 57,497 -899,771 | -94% | -$18.2M |
|
|
4
TriNet
TNET
$3.52B
| $235K | 2.4% | 9,163 -549,541 | -98% | -$14.1M |
|
|
5
PTC
PTC
$25.6B
| $231K | 2.36% | 4,994 -293,223 | -98% | -$13.6M |
|
6
Dynavax Technologies
DVAX
$1.19B
| $165K | 1.69% | 41,669 -126,238 | -75% | -$500K |
|
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| $95K | 0.97% | +11,409 | New | +$95K |
|
8
American Airlines Group
AAL
$8.82B
| – | – | -202,706 | Closed | -$7.42M |
|
9
Asbury Automotive
ABG
$4.95B
| – | – | -56,050 | Closed | -$3.12M |
|
10
AutoNation
AN
$8.26B
| – | – | -183,467 | Closed | -$8.94M |
|
11
Delta Air Lines
DAL
$40.3B
| – | – | -154,902 | Closed | -$6.1M |
|
|
12
Humana
HUM
$36.5B
| – | – | -86,460 | Closed | -$15.3M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
14
Southwest Airlines
LUV
$17.3B
| – | – | -114,839 | Closed | -$4.47M |
|
15
OneMain Financial
OMF
$7.35B
| – | – | -307,627 | Closed | -$9.52M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
| – | – | -1,154,977 | Closed | -$17.4M |
|