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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
-$125M
Cap. Flow %
-1,274.98%
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 Miscellaneous 55.14%
2 Consumer Staples 13.07%
3 Energy 12.47%
4 Real Estate 11.9%
5 Industrials 2.4%

No holdings matched the selected filter criteria.

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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 $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 $9.78M 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.