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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
+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

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$15.7M
2
GRMN
Garmin
GRMN
+$9.65M
3
GAP
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
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.