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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
+8.66%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$129M
Cap. Flow
-$21.7M
Cap. Flow %
-10.03%
Top 10 Hldgs %
86.3%
Holding
26
New
4
Increased
5
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$11.1M
2
IOC
Interoil Corporation
IOC
+$7.43M
3
CLNY
Colony Capital, Inc.
CLNY
+$1.66M
4
TNET icon
TriNet
TNET
+$1.62M
5
OMF icon
OneMain Financial
OMF
+$458K

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.7M
2
ADT
ADT Corp
ADT
+$6.99M
3
TVPT
Travelport Worldwide Limited
TVPT
+$6.72M
4
HOUS
Anywhere Real Estate
HOUS
+$5.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Industrials 18.05%
3 Consumer Discretionary 12.01%
4 Real Estate 9.31%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
26
DELISTED
ADT Corp
ADT
– –
-169,491
Closed -$6.99M
1
2

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Clovis Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Clovis Capital Management held 26 positions worth $216M, down 37% from $345M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Clovis Capital Management withdrew a net $21.7M in Q2 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was ADT Corp, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 55% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clovis Capital Management opened a new position in AutoNation worth $10.8M.

  • Clovis Capital Management's largest Q2 2016 buy was AutoNation: 230,757 shares worth $10.8M.
  • Clovis Capital Management added most to Interoil Corporation in Q2 2016, an estimated $7.43M increase.
  • Clovis Capital Management's biggest Q2 2016 reduction was GNC Holdings, Inc., cutting an estimated $11.7M.
  • Clovis Capital Management fully exited ADT Corp in Q2 2016, selling an estimated $6.99M.
  • Clovis Capital Management's ten largest holdings make up 86% of its $216M portfolio in Q2 2016.
  • Clovis Capital Management opened 4 new positions and closed 10 in Q2 2016.
  • Clovis Capital Management's portfolio value fell 37% quarter-over-quarter to $216M.

Based on Clovis Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.