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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
+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
Cap. Flow
+$30.5M
Cap. Flow %
8.54%
Top 10 Hldgs %
76.9%
Holding
31
New
10
Increased
7
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$14M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.9M
3
CHDN icon
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
ADSK icon
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
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
KMI.WS
31
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,800,000
Closed -$10.2M
1
2

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HH
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EA
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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.