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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
+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

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
Garmin
GRMN
+$13.9M
3
TDC icon
Teradata
TDC
+$10.2M
4
GAP
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
MDU icon
26
MDU Resources
MDU
$4.16B
– –
-404,476
Closed -$5.28M
NNI icon
27
Nelnet
NNI
$4.56B
– –
-43,000
Closed -$1.76M
PVH icon
28
PUT
PVH
PVH
$3.49B
– –
-50,000
Closed -$6.24M
SLM icon
29
SLM Corp
SLM
$4.97B
– –
-598,772
Closed -$5.24M
TDC icon
30
Teradata
TDC
$2.68B
– –
-208,000
Closed -$10.2M
WPC icon
31
W.P. Carey
WPC
$16.1B
– –
-259,334
Closed -$15.3M
GAP
32
The Gap Inc
GAP
$8.45B
– –
-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.