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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
+11.89%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$42.1M
Cap. Flow
-$1.5M
Cap. Flow %
-0.46%
Top 10 Hldgs %
72.74%
Holding
33
New
13
Increased
3
Reduced
7
Closed
10
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
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$30.6M
2
AAL icon
American Airlines Group
AAL
+$9.24M
3
YELL
Yellow Corporation Common Stock
YELL
+$6.3M
4
CLNY
Colony Capital, Inc.
CLNY
+$5.64M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$5.41M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$15.3M
2
GRMN icon
Garmin
GRMN
+$13.9M
3
TDC icon
Teradata
TDC
+$10.2M
4
GAP icon
The Gap Inc
GAP
+$5.53M
5
MDU icon
MDU Resources
MDU
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.88%
2 Technology 20.08%
3 Industrials 8.39%
4 Energy 4.9%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDU icon
26
MDU Resources
MDU
$3.91B
– –
-404,476
Closed -$5.28M –
NNI icon
27
Nelnet
NNI
$4.58B
– –
-43,000
Closed -$1.76M –
PVH icon
28
PUT
PVH
PVH
$3.94B
– –
-50,000
Closed -$6.24M –
SLM icon
29
SLM Corp
SLM
$4.18B
– –
-598,772
Closed -$5.24M –
TDC icon
30
Teradata
TDC
$2.91B
– –
-208,000
Closed -$10.2M –
WPC icon
31
W.P. Carey
WPC
$14.7B
– –
-259,334
Closed -$15.3M –
GAP icon
32
The Gap Inc
GAP
$8.24B
– –
-138,000
Closed -$5.53M –
ACAS
33
DELISTED
American Capital Ltd
ACAS
– –
-285,000
Closed -$4.5M –
1
2

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Clovis Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Clovis Capital Management held 33 positions worth $324M, up 15% from $282M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clovis Capital Management's Q2 2014 filing shows 13 new, 3 increased, 7 reduced and 10 closed positions. Its largest new stake was Zebra Technologies: 420,000 shares worth $34.6M. The largest sale was W.P. Carey, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

  • Clovis Capital Management's largest Q2 2014 buy was Zebra Technologies: 420,000 shares worth $34.6M.
  • Clovis Capital Management added most to Interoil Corporation in Q2 2014, an estimated $386K increase.
  • Clovis Capital Management's biggest Q2 2014 reduction was Garmin, cutting an estimated $13.9M.
  • Clovis Capital Management fully exited W.P. Carey in Q2 2014, selling an estimated $15.3M.
  • Clovis Capital Management's ten largest holdings make up 73% of its $324M portfolio in Q2 2014.
  • Clovis Capital Management opened 13 new positions and closed 10 in Q2 2014.
  • Clovis Capital Management's portfolio value rose 15% quarter-over-quarter to $324M.

Based on Clovis Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.