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

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 icon
ADT Corp
ADT
+$6.99M
3
TVPT
Travelport Worldwide Limited
TVPT
+$6.72M
4
HOUS icon
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 Held Since
ADT icon
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.