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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
-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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
Dynavax Technologies
DVAX
+$9.2M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$20.3M
2
UNIT icon
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 Held Since
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.