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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
-16.55%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$49.4M
Cap. Flow
+$4.85M
Cap. Flow %
1.29%
Top 10 Hldgs %
92.64%
Holding
26
New
5
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$17.6M
2
IOC
Interoil Corporation
IOC
+$11.3M
3
OMF icon
OneMain Financial
OMF
+$11.2M
4
GE icon
GE Aerospace
GE
+$9.38M
5
DVAX
Dynavax Technologies
DVAX
+$9.2M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$20.3M
2
UNIT
Uniti Group
UNIT
+$13.2M
3
DGI
DigitalGlobe Inc.
DGI
+$9.07M
4
TSG
The Stars Group Inc.
TSG
+$8.63M
5
GNC
GNC Holdings, Inc.
GNC
+$8.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.35%
2 Technology 11.45%
3 Industrials 9.16%
4 Energy 5.57%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
– –
-326,500
Closed -$9.07M
1
2

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Clovis Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Clovis Capital Management held 26 positions worth $375M, up 15% from $326M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Clovis Capital Management's Q3 2015 filing shows 5 new, 8 increased, 2 reduced and 11 closed positions. Its largest new stake was TriNet: 860,000 shares worth $14.4M. The largest sale was Churchill Downs, an estimated $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

  • Clovis Capital Management's largest Q3 2015 buy was TriNet: 860,000 shares worth $14.4M.
  • Clovis Capital Management added most to Interoil Corporation in Q3 2015, an estimated $11.3M increase.
  • Clovis Capital Management's biggest Q3 2015 reduction was Churchill Downs, cutting an estimated $20.3M.
  • Clovis Capital Management fully exited Uniti Group in Q3 2015, selling an estimated $13.2M.
  • Clovis Capital Management's ten largest holdings make up 93% of its $375M portfolio in Q3 2015.
  • Clovis Capital Management opened 5 new positions and closed 11 in Q3 2015.
  • Clovis Capital Management's portfolio value rose 15% quarter-over-quarter to $375M.

Based on Clovis Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.