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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
+7.53%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$67.4M
Cap. Flow
-$45.1M
Cap. Flow %
-16.01%
Top 10 Hldgs %
78.02%
Holding
26
New
8
Increased
3
Reduced
11
Closed
4
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
GRMN icon
Garmin
GRMN
+$11.2M
2
MDU icon
MDU Resources
MDU
+$11M
3
RDEN
ELIZABETH ARDEN INC
RDEN
+$8.04M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.5M
5
ODP icon
ODP
ODP
+$2.7M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$23.2M
2
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$7.59M
3
EA icon
Electronic Arts
EA
+$7.22M
4
FLG icon
Flagstar Bank National Association
FLG
+$7.14M
5
CLNY
Colony Capital, Inc.
CLNY
+$7.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.8%
2 Technology 19.91%
3 Real Estate 7.82%
4 Utilities 7.57%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATVI
26
CALL
DELISTED
Activision Blizzard
ATVI
– –
-600,000
Closed -$8.56M –
1
2

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Clovis Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Clovis Capital Management held 26 positions worth $282M, down 19% from $349M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clovis Capital Management withdrew a net $45.1M in Q3 2013, closing 4 positions and reducing 11 holdings. Its most notable exit was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Clovis Capital Management opened a new position in Garmin worth $12.7M.

  • Clovis Capital Management's largest Q3 2013 buy was Garmin: 281,000 shares worth $12.7M.
  • Clovis Capital Management added most to MDU Resources in Q3 2013, an estimated $11M increase.
  • Clovis Capital Management's biggest Q3 2013 reduction was GameStop, cutting an estimated $23.2M.
  • Clovis Capital Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $7.59M.
  • Clovis Capital Management's ten largest holdings make up 78% of its $282M portfolio in Q3 2013.
  • Clovis Capital Management opened 8 new positions and closed 4 in Q3 2013.
  • Clovis Capital Management's portfolio value fell 19% quarter-over-quarter to $282M.

Based on Clovis Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.