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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
+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

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
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
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.