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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
+9.56%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$103M
Cap. Flow
-$19.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
84.95%
Holding
27
New
11
Increased
1
Reduced
6
Closed
8
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$15M
2
FIZZ icon
National Beverage
FIZZ
+$11.2M
3
AAL icon
American Airlines Group
AAL
+$7.16M
4
DAL icon
Delta Air Lines
DAL
+$5.86M
5
LUV icon
Southwest Airlines
LUV
+$4.37M

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$13.8M
2
DY icon
Dycom Industries
DY
+$13.8M
3
OMF icon
OneMain Financial
OMF
+$9.2M
4
GNC
GNC Holdings, Inc.
GNC
+$8.46M
5
HOUS icon
Anywhere Real Estate
HOUS
+$5.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Industrials 9.44%
3 Consumer Discretionary 9.24%
4 Real Estate 5.48%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TVPT
26
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-300,000
Closed -$3.87M –
IOC
27
DELISTED
Interoil Corporation
IOC
– –
-307,270
Closed -$13.8M –
1
2

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Clovis Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Clovis Capital Management held 27 positions worth $318M, up 47% from $216M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Clovis Capital Management withdrew a net $19.4M in Q3 2016, closing 8 positions and reducing 6 holdings. Its most notable exit was Interoil Corporation, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clovis Capital Management opened a new position in Humana worth $15.3M.

  • Clovis Capital Management's largest Q3 2016 buy was Humana: 86,460 shares worth $15.3M.
  • Clovis Capital Management's biggest Q3 2016 reduction was OneMain Financial, cutting an estimated $9.2M.
  • Clovis Capital Management fully exited Interoil Corporation in Q3 2016, selling an estimated $13.8M.
  • Clovis Capital Management's ten largest holdings make up 85% of its $318M portfolio in Q3 2016.
  • Clovis Capital Management opened 11 new positions and closed 8 in Q3 2016.
  • Clovis Capital Management's portfolio value rose 47% quarter-over-quarter to $318M.

Based on Clovis Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.