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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
-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

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
Garmin
GRMN
+$10.2M
2
DAL icon
Delta Air Lines
DAL
+$9.02M
3
ICE icon
Intercontinental Exchange
ICE
+$8.92M
4
BRSL
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
BRSL
26
CALL
Brightstar Lottery PLC
BRSL
$2.11B
– –
-550,000
Closed -$8.75M
BRSL
27
Brightstar Lottery PLC
BRSL
$2.11B
– –
-310,000
Closed -$4.93M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-520,000
Closed -$61.8M
NEE icon
29
CALL
NextEra Energy
NEE
$171B
– –
-640,000
Closed -$16.4M
NEE icon
30
NextEra Energy
NEE
$171B
– –
-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
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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.