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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
-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
Cap. Flow
-$14.3M
Cap. Flow %
-4.15%
Top 10 Hldgs %
81.17%
Holding
33
New
11
Increased
6
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$11.9M
2
OMF icon
OneMain Financial
OMF
+$9.54M
3
DY icon
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
CHDN icon
Churchill Downs
CHDN
+$12.5M
2
ITRI icon
Itron
ITRI
+$9.25M
3
IOC
Interoil Corporation
IOC
+$8.83M
4
SYF icon
Synchrony
SYF
+$7.11M
5
ZBRA icon
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
GE icon
26
GE Aerospace
GE
$355B
– –
-27,407
Closed -$4.09M
ITGR icon
27
Integer Holdings
ITGR
$4.26B
– –
-136,318
Closed -$6.52M
ITRI icon
28
Itron
ITRI
$4.27B
– –
-255,591
Closed -$9.25M
MDY icon
29
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-450,000
Closed -$114M
SYF icon
30
Synchrony
SYF
$25.4B
– –
-233,720
Closed -$7.11M
GNC
31
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-350,000
Closed -$10.9M
KMI.WS
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
1
2

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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.