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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
+8.98%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$52.5M
Cap. Flow
-$26.9M
Cap. Flow %
-11.73%
Top 10 Hldgs %
74.05%
Holding
30
New
8
Increased
2
Reduced
7
Closed
12
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$15M
2
IOC
Interoil Corporation
IOC
+$10.7M
3
DAL icon
Delta Air Lines
DAL
+$9.4M
4
TDC icon
Teradata
TDC
+$6.03M
5
ADSK icon
Autodesk
ADSK
+$5.92M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$15.1M
2
DGI
DigitalGlobe Inc.
DGI
+$11.5M
3
SVU
SUPERVALU Inc.
SVU
+$10.9M
4
MDU icon
MDU Resources
MDU
+$6.41M
5
EA icon
Electronic Arts
EA
+$5.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.93%
2 Technology 23.08%
3 Industrials 9.86%
4 Utilities 7.27%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ODP icon
26
DELISTED
ODP
ODP
– –
-62,600
Closed -$3.02M –
VRNT icon
27
DELISTED
Verint Systems
VRNT
– –
-274,820
Closed -$5.19M –
SVU
28
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-57,143
Closed -$3.29M –
SVU
29
DELISTED
SUPERVALU Inc.
SVU
– –
-189,747
Closed -$10.9M –
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-40,000
Closed -$4.46M –
1
2

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HH
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Clovis Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Clovis Capital Management held 30 positions worth $229M, down 19% from $282M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clovis Capital Management withdrew a net $26.9M in Q4 2013, closing 12 positions and reducing 7 holdings. Its most notable exit was GameStop, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clovis Capital Management opened a new position in Darling Ingredients worth $14.7M.

  • Clovis Capital Management's largest Q4 2013 buy was Darling Ingredients: 703,000 shares worth $14.7M.
  • Clovis Capital Management added most to Intercontinental Exchange in Q4 2013, an estimated $1.07M increase.
  • Clovis Capital Management's biggest Q4 2013 reduction was DigitalGlobe Inc., cutting an estimated $11.5M.
  • Clovis Capital Management fully exited GameStop in Q4 2013, selling an estimated $15.1M.
  • Clovis Capital Management's ten largest holdings make up 74% of its $229M portfolio in Q4 2013.
  • Clovis Capital Management opened 8 new positions and closed 12 in Q4 2013.
  • Clovis Capital Management's portfolio value fell 19% quarter-over-quarter to $229M.

Based on Clovis Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.