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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
+3.79%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$52.3M
Cap. Flow
-$19.8M
Cap. Flow %
-7.04%
Top 10 Hldgs %
83.22%
Holding
26
New
8
Increased
8
Reduced
4
Closed
6
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 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
WPC icon
W.P. Carey
WPC
+$15.7M
2
GRMN icon
Garmin
GRMN
+$9.65M
3
GAP icon
The Gap Inc
GAP
+$5.58M
4
SLM icon
SLM Corp
SLM
+$5.23M
5
IOC
Interoil Corporation
IOC
+$4.79M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$16M
2
DAR icon
Darling Ingredients
DAR
+$14.7M
3
HRI icon
Herc Holdings
HRI
+$13M
4
MDU icon
MDU Resources
MDU
+$12.8M
5
NICE icon
Nice
NICE
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.1%
2 Technology 20.24%
3 Financials 7.74%
4 Energy 5.56%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDEN
26
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-212,000
Closed -$7.51M –
1
2

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Clovis Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Clovis Capital Management held 26 positions worth $282M, up 23% from $229M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Clovis Capital Management withdrew a net $19.8M in Q1 2014, closing 6 positions and reducing 4 holdings. Its most notable exit was Colony Capital, Inc., an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Clovis Capital Management opened a new position in W.P. Carey worth $15.3M.

  • Clovis Capital Management's largest Q1 2014 buy was W.P. Carey: 259,334 shares worth $15.3M.
  • Clovis Capital Management added most to Garmin in Q1 2014, an estimated $9.65M increase.
  • Clovis Capital Management's biggest Q1 2014 reduction was MDU Resources, cutting an estimated $12.8M.
  • Clovis Capital Management fully exited Colony Capital, Inc. in Q1 2014, selling an estimated $16M.
  • Clovis Capital Management's ten largest holdings make up 83% of its $282M portfolio in Q1 2014.
  • Clovis Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • Clovis Capital Management's portfolio value rose 23% quarter-over-quarter to $282M.

Based on Clovis Capital Management's 13F filing for Q1 2014, filed 12 May 2014.