CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+4.44%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-16%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
22
New
4
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
Garmin
GRMN
|
$12.7M |
| 2 |
MDU Resources
MDU
|
$11.1M |
| 3 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$7.57M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.46M |
| 5 |
ODP
ODP
|
$3.02M |
Top Sells
| 1 |
GameStop
GME
|
$24.1M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$7.59M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.14M |
| 4 |
Electronic Arts
EA
|
$7.1M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.04M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Industrials | 19.62% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
1
DELISTED
DigitalGlobe Inc.
DGI
| $24.7M | 8.77% |
781,600
-188,800
| -19% | -$5.97M |
|
|
2
MDU Resources
MDU
$3.33B
| $21.3M | 7.57% |
762,297
+397,297
| +109% | +$11.1M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $16.9M | 6.01% |
847,491
-352,509
| -29% | -$7.04M |
|
|
4
GameStop
GME
$10B
| $15.1M | 5.36% |
304,000
-485,000
| -61% | -$24.1M |
|
5
Nice
NICE
$8.73B
| $13.5M | 4.79% |
326,000
-45,000
| -12% | -$1.86M |
|
|
6
Garmin
GRMN
$46.5B
| $12.7M | 4.51% |
+281,000
| New | +$12.7M |
|
7
Herc Holdings
HRI
$4.35B
| $11.2M | 3.99% |
507,000
-203,000
| -29% | -$4.5M |
|
|
SVU
8
DELISTED
SUPERVALU Inc.
SVU
| $10.9M | 3.88% |
1,328,227
+72,227
| +6% | +$594K |
|
9
Intercontinental Exchange
ICE
$101B
| $8.31M | 2.95% |
45,800
-10,000
| -18% | -$1.81M |
|
|
RDEN
10
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.57M | 2.69% |
+205,000
| New | +$7.57M |
|
|
11
Electronic Arts
EA
$43B
| $5.88M | 2.09% |
230,100
-277,900
| -55% | -$7.1M |
|
12
Verint Systems
VRNT
$1.23B
| $5.19M | 1.84% |
140,000
-180,000
| -56% | -$6.67M |
|
13
CBRE Group
CBRE
$48.2B
| $5.09M | 1.81% |
220,000
-224,000
| -50% | -$5.18M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.46M | 1.58% |
+40,000
| New | +$4.46M |
|
|
15
ODP
ODP
$610M
| $3.02M | 1.07% |
+626,000
| New | +$3.02M |
|
16
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
18
Mattel
MAT
$5.9B
| – | – |
0
| – | – |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-510,000
| Closed | -$7.14M |
|
|
MDR
20
DELISTED
McDermott International
MDR
| – | – |
-535,000
| Closed | -$4.38M |
|
|
HTSI
21
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| – | – |
-161,900
| Closed | -$7.59M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|