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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
+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

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
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
ODP
26
DELISTED
ODP
ODP
– –
-62,600
Closed -$3.02M
VRNT
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.