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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
+5.79%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$29.9M
Cap. Flow
+$12.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
85.93%
Holding
33
New
10
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$14.4M
2
ZBRA icon
Zebra Technologies
ZBRA
+$13.5M
3
GNC
GNC Holdings, Inc.
GNC
+$8.84M
4
TSG
The Stars Group Inc.
TSG
+$8.51M
5
CHDN icon
Churchill Downs
CHDN
+$6.06M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$14M
2
PIR
Pier 1 Imports, Inc.
PIR
+$9.79M
3
AAL icon
American Airlines Group
AAL
+$7.86M
4
DGI
DigitalGlobe Inc.
DGI
+$7.81M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$4.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.89%
2 Technology 19.1%
3 Consumer Discretionary 11.52%
4 Real Estate 9.08%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
PUT
Illinois Tool Works
ITW
$79.8B
– –
-100,000
Closed -$9.71M
MU icon
27
PUT
Micron Technology
MU
$1.05T
– –
-250,000
Closed -$6.78M
ROK icon
28
PUT
Rockwell Automation
ROK
$47.8B
– –
-100,000
Closed -$11.6M
ZBRA icon
29
CALL
Zebra Technologies
ZBRA
$16.9B
– –
-100,000
Closed -$9.07M
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-35,000
Closed -$9.79M
CLNY
31
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-600,000
Closed -$15.6M
RCAP
32
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-450,000
Closed -$4.79M
SLXP
33
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-23,000
Closed -$3.98M
1
2

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Clovis Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Clovis Capital Management held 33 positions worth $326M, down 8.4% from $356M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Clovis Capital Management deployed $12.4M of net new capital in Q2 2015, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Uniti Group: 535,000 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Colony Capital, Inc., an estimated $14M trimmed.

  • Clovis Capital Management's largest Q2 2015 buy was Uniti Group: 535,000 shares worth $13.2M.
  • Clovis Capital Management added most to Zebra Technologies in Q2 2015, an estimated $13.5M increase.
  • Clovis Capital Management's biggest Q2 2015 reduction was Colony Capital, Inc., cutting an estimated $14M.
  • Clovis Capital Management fully exited Pier 1 Imports, Inc. in Q2 2015, selling an estimated $9.79M.
  • Clovis Capital Management's ten largest holdings make up 86% of its $326M portfolio in Q2 2015.
  • Clovis Capital Management opened 10 new positions and closed 12 in Q2 2015.
  • Clovis Capital Management's portfolio value fell 8.4% quarter-over-quarter to $326M.

Based on Clovis Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.