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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
+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
(-0.51%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
32
New
12
Increased
4
Reduced
6
Closed
9
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$13.8M |
| 2 |
Churchill Downs
CHDN
|
+$11.6M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$10.1M |
| 4 |
ADT Corp
ADT
|
+$5.89M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$20.3M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$17.7M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
iShares US Real Estate ETF
IYR
$4.16B
| – | – |
-100,000
| Closed | -$7.68M | – |
|
27
PUT
Morgan Stanley
MS
$286B
| – | – |
-200,000
| Closed | -$7.76M | – |
|
28
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-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 | – |
|
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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.