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CCM

Clovis Capital Management Portfolio holdings

AUM $9.78M 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
$9.78M
AUM Growth
-$309M
Cap. Flow
-$125M
Cap. Flow %
-1,274.98%
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
–
Reduced
6
Closed
13
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
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.