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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
-6.2%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$52.3M
Cap. Flow
+$6.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
79.73%
Holding
30
New
7
Increased
8
Reduced
5
Closed
9
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
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$22.1M
2
HSNI
HSN, Inc.
HSNI
+$7.41M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.8M
4
SAPE
SAPIENT CORP
SAPE
+$4.43M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$3.49M

Top Sells

Rank Stock Value
1
GRMN icon
Garmin
GRMN
+$10.2M
2
DAL icon
Delta Air Lines
DAL
+$9.02M
3
ICE icon
Intercontinental Exchange
ICE
+$8.92M
4
BRSL icon
Brightstar Lottery PLC
BRSL
+$4.93M
5
AAL icon
American Airlines Group
AAL
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.8%
2 Technology 19.37%
3 Real Estate 10.22%
4 Consumer Discretionary 5.33%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRSL icon
26
CALL
Brightstar Lottery PLC
BRSL
$1.77B
– –
-550,000
Closed -$8.75M –
BRSL icon
27
Brightstar Lottery PLC
BRSL
$1.77B
– –
-310,000
Closed -$4.93M –
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$77.5B
– –
-520,000
Closed -$61.8M –
NEE icon
29
CALL
NextEra Energy
NEE
$165B
– –
-640,000
Closed -$16.4M –
NEE icon
30
NextEra Energy
NEE
$165B
– –
-120,000
Closed -$3.07M –
1
2

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AA
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HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
EA
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DR
Dickerman Ronald $15.3M AUM
ARCT
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FCPV
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GIPT
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Clovis Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Clovis Capital Management held 30 positions worth $271M, down 16% from $324M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Clovis Capital Management's Q3 2014 filing shows 7 new, 8 increased, 5 reduced and 9 closed positions. Its largest new stake was HSN, Inc.: 126,000 shares worth $7.73M. The largest sale was Garmin, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 58% a quarter earlier, followed by Technology and Real Estate.

  • Clovis Capital Management's largest Q3 2014 buy was HSN, Inc.: 126,000 shares worth $7.73M.
  • Clovis Capital Management added most to Colony Capital, Inc. in Q3 2014, an estimated $22.1M increase.
  • Clovis Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $3.34M.
  • Clovis Capital Management fully exited Garmin in Q3 2014, selling an estimated $10.2M.
  • Clovis Capital Management's ten largest holdings make up 80% of its $271M portfolio in Q3 2014.
  • Clovis Capital Management opened 7 new positions and closed 9 in Q3 2014.
  • Clovis Capital Management's portfolio value fell 16% quarter-over-quarter to $271M.

Based on Clovis Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.