We are live on
!
Find out more
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
-6.69%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$37.8M
(-9.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
33
New
11
Increased
6
Reduced
5
Closed
11
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anywhere Real Estate
HOUS
|
+$11.9M |
| 2 |
OneMain Financial
OMF
|
+$9.54M |
| 3 |
Dycom Industries
DY
|
+$9.1M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$4.91M |
| 5 |
AGU
Agrium
AGU
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$12.5M |
| 2 |
Itron
ITRI
|
+$9.25M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$8.83M |
| 4 |
Synchrony
SYF
|
+$7.11M |
| 5 |
Zebra Technologies
ZBRA
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.78% |
| 2 | Industrials | 14.91% |
| 3 | Real Estate | 7.99% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$324B
| – | – |
-27,407
| Closed | -$4.09M | – |
|
27
Integer Holdings
ITGR
$4.31B
| – | – |
-136,318
| Closed | -$6.52M | – |
|
|
28
Itron
ITRI
$3.71B
| – | – |
-255,591
| Closed | -$9.25M | – |
|
29
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-450,000
| Closed | -$114M | – |
|
|
30
Synchrony
SYF
$24.1B
| – | – |
-233,720
| Closed | -$7.11M | – |
|
|
GNC
31
CALL
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-350,000
| Closed | -$10.9M | – |
|
32
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-952,718
| Closed | -$57K | – |
|
|
ANAC
33
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-20,363
| Closed | -$2.3M | – |
|
Similar funds
FWCM
AA
HH
EA
DR
ARCT
FCPV
GIPT
Clovis Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Clovis Capital Management held 33 positions worth $345M, down 9.9% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Clovis Capital Management withdrew a net $14.3M in Q1 2016, closing 11 positions and reducing 5 holdings. Its most notable exit was Churchill Downs, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Clovis Capital Management opened a new position in Anywhere Real Estate worth $13.1M.
- Clovis Capital Management's largest Q1 2016 buy was Anywhere Real Estate: 363,109 shares worth $13.1M.
- Clovis Capital Management added most to OneMain Financial in Q1 2016, an estimated $9.54M increase.
- Clovis Capital Management's biggest Q1 2016 reduction was Interoil Corporation, cutting an estimated $8.83M.
- Clovis Capital Management fully exited Churchill Downs in Q1 2016, selling an estimated $12.5M.
- Clovis Capital Management's ten largest holdings make up 81% of its $345M portfolio in Q1 2016.
- Clovis Capital Management opened 11 new positions and closed 11 in Q1 2016.
- Clovis Capital Management's portfolio value fell 9.9% quarter-over-quarter to $345M.
Based on Clovis Capital Management's 13F filing for Q1 2016, filed 12 May 2016.