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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
+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

Top Buys

Rank Stock Value
1
GRMN
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
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
Electronic Arts
EA
+$7.22M
4
FLG
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
ATVI
26
CALL
DELISTED
Activision Blizzard
ATVI
– –
-600,000
Closed -$8.56M
1
2

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HH
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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.