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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
+8.98%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$52.5M
(-19%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
30
New
8
Increased
2
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$15M |
| 2 |
IOC
Interoil Corporation
IOC
|
+$10.7M |
| 3 |
Delta Air Lines
DAL
|
+$9.4M |
| 4 |
Teradata
TDC
|
+$6.03M |
| 5 |
Autodesk
ADSK
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$15.1M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$11.5M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$10.9M |
| 4 |
MDU Resources
MDU
|
+$6.41M |
| 5 |
EA
Electronic Arts
EA
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.93% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 9.86% |
| 4 | Utilities | 7.27% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $40.4M | 17.61% |
350,000
-443,100
| -56% | -$48.9M |
|
|
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
| $19M | 8.28% |
461,600
-320,000
| -41% | -$11.5M |
|
|
3
MDU Resources
MDU
$4.16B
| $16.7M | 7.27% |
1,435,917
-568,836
| -28% | -$6.41M |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $16M | 6.96% |
787,000
-60,491
| -7% | -$1.22M |
|
|
5
Darling Ingredients
DAR
$10.1B
| $14.7M | 6.4% |
+703,000
| New | +$15M |
|
|
GRMN
6
CALL
Garmin
GRMN
$55B
| $13.9M | 6.04% |
+300,000
| New | +$14.2M |
|
7
PUT
PVH
PVH
$3.49B
| $13.6M | 5.93% |
+100,000
| New | +$12.7M |
|
8
Herc Holdings
HRI
$5.03B
| $13M | 5.67% |
151,433
-17,567
| -10% | -$1.25M |
|
9
Intercontinental Exchange
ICE
$91.1B
| $11.5M | 5% |
255,000
+26,000
| +11% | +$1.07M |
|
10
Nice
NICE
$6.38B
| $11.2M | 4.87% |
272,500
-53,500
| -16% | -$2.13M |
|
|
GRMN
11
Garmin
GRMN
$55B
| $9.93M | 4.33% |
215,000
-66,000
| -23% | -$3.13M |
|
|
12
Delta Air Lines
DAL
$52.7B
| $9.62M | 4.19% |
+350,000
| New | +$9.4M |
|
|
13
CALL
Delta Air Lines
DAL
$52.7B
| $8.24M | 3.59% |
300,000
| – | – |
|
|
IOC
14
DELISTED
Interoil Corporation
IOC
| $7.98M | 3.48% |
+155,000
| New | +$10.7M |
|
|
RDEN
15
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.51M | 3.28% |
212,000
+7,000
| +3% | +$261K |
|
|
16
Autodesk
ADSK
$55B
| $6.79M | 2.96% |
+135,000
| New | +$5.92M |
|
|
17
Teradata
TDC
$2.68B
| $6.05M | 2.64% |
+133,000
| New | +$6.03M |
|
18
PUT
Conagra Brands
CAG
$7.72B
| $3.37M | 1.47% |
+128,500
| New | +$3.21M |
|
19
CBRE Group
CBRE
$43.7B
| – | – |
-220,000
| Closed | -$5.09M |
|
|
EA
20
CALL
DELISTED
Electronic Arts
EA
| – | – |
-170,000
| Closed | -$4.34M |
|
|
EA
21
DELISTED
Electronic Arts
EA
| – | – |
-230,100
| Closed | -$5.88M |
|
|
22
GameStop
GME
$8.02B
| – | – |
-1,216,000
| Closed | -$15.1M |
|
|
23
CALL
Herc Holdings
HRI
$5.03B
| – | – |
-133,333
| Closed | -$8.86M |
|
24
PUT
Mattel
MAT
$4.33B
| – | – |
-100,000
| Closed | -$4.19M |
|
|
ODP
25
CALL
DELISTED
ODP
ODP
| – | – |
-72,800
| Closed | -$3.52M |
|
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Clovis Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Clovis Capital Management held 30 positions worth $229M, down 19% from $282M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Clovis Capital Management withdrew a net $26.9M in Q4 2013, closing 12 positions and reducing 7 holdings. Its most notable exit was GameStop, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.
Against the trend, Clovis Capital Management opened a new position in Darling Ingredients worth $14.7M.
- Clovis Capital Management's largest Q4 2013 buy was Darling Ingredients: 703,000 shares worth $14.7M.
- Clovis Capital Management added most to Intercontinental Exchange in Q4 2013, an estimated $1.07M increase.
- Clovis Capital Management's biggest Q4 2013 reduction was DigitalGlobe Inc., cutting an estimated $11.5M.
- Clovis Capital Management fully exited GameStop in Q4 2013, selling an estimated $15.1M.
- Clovis Capital Management's ten largest holdings make up 74% of its $229M portfolio in Q4 2013.
- Clovis Capital Management opened 8 new positions and closed 12 in Q4 2013.
- Clovis Capital Management's portfolio value fell 19% quarter-over-quarter to $229M.
Based on Clovis Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.