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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
+10.33%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$1.81M
Cap. Flow
-$18.3M
Cap. Flow %
-5.14%
Top 10 Hldgs %
75.24%
Holding
32
New
12
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$13.8M
2
CHDN icon
Churchill Downs
CHDN
+$11.6M
3
PIR
Pier 1 Imports, Inc.
PIR
+$10.1M
4
ADT
ADT Corp
ADT
+$5.89M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.66M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$20.3M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$17.7M
3
CRS icon
Carpenter Technology
CRS
+$14.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.5M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$8.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.38%
2 Technology 14.42%
3 Consumer Discretionary 10.84%
4 Real Estate 9.26%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
PUT
iShares US Real Estate ETF
IYR
$4.58B
– –
-100,000
Closed -$7.68M
MS icon
27
PUT
Morgan Stanley
MS
$337B
– –
-200,000
Closed -$7.76M
XLU icon
28
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-400,000
Closed -$9.44M
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12,360
Closed -$17.7M
IOC
30
CALL
DELISTED
Interoil Corporation
IOC
– –
-100,000
Closed -$4.88M
MRD
31
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-200,000
Closed -$3.61M
MRD
32
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-485,000
Closed -$8.74M
1
2

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AA
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HH
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EA
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DR
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ARCT
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FCPV
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Clovis Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Clovis Capital Management held 32 positions worth $356M, down 0.51% from $357M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Clovis Capital Management withdrew a net $18.3M in Q1 2015, closing 9 positions and reducing 6 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clovis Capital Management opened a new position in PTC worth $14.5M.

  • Clovis Capital Management's largest Q1 2015 buy was PTC: 400,000 shares worth $14.5M.
  • Clovis Capital Management added most to Churchill Downs in Q1 2015, an estimated $11.6M increase.
  • Clovis Capital Management's biggest Q1 2015 reduction was Zebra Technologies, cutting an estimated $20.3M.
  • Clovis Capital Management fully exited QVC Group Inc Series A in Q1 2015, selling an estimated $17.7M.
  • Clovis Capital Management's ten largest holdings make up 75% of its $356M portfolio in Q1 2015.
  • Clovis Capital Management opened 12 new positions and closed 9 in Q1 2015.
  • Clovis Capital Management's portfolio value fell 0.51% quarter-over-quarter to $356M.

Based on Clovis Capital Management's 13F filing for Q1 2015, filed 12 May 2015.