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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
+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
(-8.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
33
New
10
Increased
5
Reduced
4
Closed
12
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uniti Group
UNIT
|
+$14.4M |
| 2 |
Zebra Technologies
ZBRA
|
+$13.5M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$8.84M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$8.51M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Illinois Tool Works
ITW
$77.2B
| – | – |
-100,000
| Closed | -$9.71M | – |
|
27
PUT
Micron Technology
MU
$1.05T
| – | – |
-250,000
| Closed | -$6.78M | – |
|
28
PUT
Rockwell Automation
ROK
$46.9B
| – | – |
-100,000
| Closed | -$11.6M | – |
|
|
29
CALL
Zebra Technologies
ZBRA
$17.9B
| – | – |
-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 | – |
|
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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.