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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
+4.53%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$86M
(+32%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
31
New
10
Increased
7
Reduced
1
Closed
11
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
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$14M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$13.9M |
| 3 |
Churchill Downs
CHDN
|
+$13.4M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$10.8M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$8.79M |
| 2 |
Autodesk
ADSK
|
+$7.82M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$7.73M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$4.35M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.14% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Real Estate | 8.46% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ORB
26
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-127,000
| Closed | -$3.53M | – |
|
|
SAPE
27
DELISTED
SAPIENT CORP
SAPE
| – | – |
-299,000
| Closed | -$4.19M | – |
|
|
MGAM
28
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| – | – |
-244,000
| Closed | -$8.79M | – |
|
|
YELL
29
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-152,500
| Closed | -$3.1M | – |
|
|
YELL
30
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-214,000
| Closed | -$4.35M | – |
|
31
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-2,800,000
| Closed | -$10.2M | – |
|
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Clovis Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Clovis Capital Management held 31 positions worth $357M, up 32% from $271M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Clovis Capital Management deployed $30.5M of net new capital in Q4 2014, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Carpenter Technology: 290,000 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Interoil Corporation, an estimated $1.44M trimmed.
- Clovis Capital Management's largest Q4 2014 buy was Carpenter Technology: 290,000 shares worth $14.3M.
- Clovis Capital Management added most to QVC Group Inc Series A in Q4 2014, an estimated $8.69M increase.
- Clovis Capital Management's biggest Q4 2014 reduction was Interoil Corporation, cutting an estimated $1.44M.
- Clovis Capital Management fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $8.79M.
- Clovis Capital Management's ten largest holdings make up 77% of its $357M portfolio in Q4 2014.
- Clovis Capital Management opened 10 new positions and closed 11 in Q4 2014.
- Clovis Capital Management's portfolio value rose 32% quarter-over-quarter to $357M.
Based on Clovis Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.