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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
+7.53%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$67.4M
(-19%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
26
New
8
Increased
3
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$11.2M |
| 2 |
MDU Resources
MDU
|
+$11M |
| 3 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
+$8.04M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.5M |
| 5 |
ODP
ODP
ODP
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$23.2M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$7.59M |
| 3 |
EA
Electronic Arts
EA
|
+$7.22M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$7.14M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.8% |
| 2 | Technology | 19.91% |
| 3 | Real Estate | 7.82% |
| 4 | Utilities | 7.57% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $84.6M | 30.01% |
793,100
-456,900
| -37% | -$47.3M |
|
|
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
| $24.7M | 8.77% |
781,600
-188,800
| -19% | -$6.05M |
|
|
3
MDU Resources
MDU
$4.16B
| $21.3M | 7.57% |
2,004,753
+1,044,845
| +109% | +$11M |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $16.9M | 6.01% |
847,491
-352,509
| -29% | -$7.13M |
|
|
5
GameStop
GME
$8.02B
| $15.1M | 5.36% |
1,216,000
-1,940,000
| -61% | -$23.2M |
|
6
Nice
NICE
$6.38B
| $13.5M | 4.79% |
326,000
-45,000
| -12% | -$1.73M |
|
|
GRMN
7
Garmin
GRMN
$55B
| $12.7M | 4.51% |
+281,000
| New | +$11.2M |
|
8
Herc Holdings
HRI
$5.03B
| $11.2M | 3.99% |
169,000
-67,667
| -29% | -$5.19M |
|
|
SVU
9
DELISTED
SUPERVALU Inc.
SVU
| $10.9M | 3.88% |
189,747
+10,318
| +6% | +$543K |
|
|
10
CALL
Herc Holdings
HRI
$5.03B
| $8.86M | 3.15% |
133,333
+33,333
| +33% | +$2.56M |
|
11
Intercontinental Exchange
ICE
$91.1B
| $8.31M | 2.95% |
229,000
-50,000
| -18% | -$1.81M |
|
|
RDEN
12
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.57M | 2.69% |
+205,000
| New | +$8.04M |
|
13
CALL
Delta Air Lines
DAL
$52.7B
| $7.08M | 2.51% |
300,000
-440,000
| -59% | -$9.17M |
|
|
EA
14
DELISTED
Electronic Arts
EA
| $5.88M | 2.09% |
230,100
-277,900
| -55% | -$7.22M |
|
|
VRNT
15
DELISTED
Verint Systems
VRNT
| $5.19M | 1.84% |
274,820
-353,340
| -56% | -$6.47M |
|
16
CBRE Group
CBRE
$43.7B
| $5.09M | 1.81% |
220,000
-224,000
| -50% | -$5.19M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.46M | 1.58% |
+40,000
| New | +$4.5M |
|
|
EA
18
CALL
DELISTED
Electronic Arts
EA
| $4.34M | 1.54% |
+170,000
| New | +$4.41M |
|
19
PUT
Mattel
MAT
$4.33B
| $4.19M | 1.49% |
+100,000
| New | +$4.28M |
|
|
ODP
20
CALL
DELISTED
ODP
ODP
| $3.52M | 1.25% |
+72,800
| New | +$3.14M |
|
|
SVU
21
CALL
DELISTED
SUPERVALU Inc.
SVU
| $3.29M | 1.17% |
+57,143
| New | +$3.01M |
|
|
ODP
22
DELISTED
ODP
ODP
| $3.02M | 1.07% |
+62,600
| New | +$2.7M |
|
|
FLG
23
Flagstar Bank National Association
FLG
$5.58B
| – | – |
-170,000
| Closed | -$7.14M |
|
|
MDR
24
DELISTED
McDermott International
MDR
| – | – |
-178,333
| Closed | -$4.38M |
|
|
HTSI
25
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| – | – |
-161,900
| Closed | -$7.59M |
|
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Clovis Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Clovis Capital Management held 26 positions worth $282M, down 19% from $349M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Clovis Capital Management withdrew a net $45.1M in Q3 2013, closing 4 positions and reducing 11 holdings. Its most notable exit was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Clovis Capital Management opened a new position in Garmin worth $12.7M.
- Clovis Capital Management's largest Q3 2013 buy was Garmin: 281,000 shares worth $12.7M.
- Clovis Capital Management added most to MDU Resources in Q3 2013, an estimated $11M increase.
- Clovis Capital Management's biggest Q3 2013 reduction was GameStop, cutting an estimated $23.2M.
- Clovis Capital Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $7.59M.
- Clovis Capital Management's ten largest holdings make up 78% of its $282M portfolio in Q3 2013.
- Clovis Capital Management opened 8 new positions and closed 4 in Q3 2013.
- Clovis Capital Management's portfolio value fell 19% quarter-over-quarter to $282M.
Based on Clovis Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.