CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+5.87%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-9.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
24
New
5
Increased
2
Reduced
6
Closed
7
Top Buys
| 1 |
Darling Ingredients
DAR
|
$14.7M |
| 2 |
Delta Air Lines
DAL
|
$9.62M |
| 3 |
IOC
Interoil Corporation
IOC
|
$7.98M |
| 4 |
Autodesk
ADSK
|
$6.79M |
| 5 |
Teradata
TDC
|
$6.05M |
Top Sells
| 1 |
GameStop
GME
|
$15.1M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$13.2M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$10.9M |
| 4 |
MDU Resources
MDU
|
$6.61M |
| 5 |
Electronic Arts
EA
|
$5.88M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Industrials | 26.23% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 7.66% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
1
DELISTED
DigitalGlobe Inc.
DGI
| $19M | 8.28% |
461,600
-320,000
| -41% | -$13.2M |
|
|
2
MDU Resources
MDU
$3.33B
| $16.7M | 7.27% |
546,000
-216,297
| -28% | -$6.61M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $16M | 6.96% |
787,000
-60,491
| -7% | -$1.23M |
|
|
4
Darling Ingredients
DAR
$5.37B
| $14.7M | 6.4% |
+703,000
| New | +$14.7M |
|
5
Herc Holdings
HRI
$4.35B
| $13M | 5.67% |
454,300
-52,700
| -10% | -$1.51M |
|
6
Intercontinental Exchange
ICE
$101B
| $11.5M | 5% |
51,000
+5,200
| +11% | +$1.17M |
|
7
Nice
NICE
$8.73B
| $11.2M | 4.87% |
272,500
-53,500
| -16% | -$2.19M |
|
8
Garmin
GRMN
$46.5B
| $9.93M | 4.33% |
215,000
-66,000
| -23% | -$3.05M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $9.62M | 4.19% |
+350,000
| New | +$9.62M |
|
|
IOC
10
DELISTED
Interoil Corporation
IOC
| $7.98M | 3.48% |
+155,000
| New | +$7.98M |
|
|
RDEN
11
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.52M | 3.28% |
212,000
+7,000
| +3% | +$248K |
|
|
12
Autodesk
ADSK
$67.3B
| $6.79M | 2.96% |
+135,000
| New | +$6.79M |
|
|
13
Teradata
TDC
$1.98B
| $6.05M | 2.64% |
+133,000
| New | +$6.05M |
|
14
CBRE Group
CBRE
$48.2B
| – | – |
-220,000
| Closed | -$5.09M |
|
|
15
Electronic Arts
EA
$43B
| – | – |
-230,100
| Closed | -$5.88M |
|
|
16
GameStop
GME
$10B
| – | – |
-304,000
| Closed | -$15.1M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
18
Mattel
MAT
$5.9B
| – | – |
0
| – | – |
|
19
ODP
ODP
$610M
| – | – |
-626,000
| Closed | -$3.02M |
|
20
PVH
PVH
$4.05B
| – | – |
0
| – | – |
|
21
Verint Systems
VRNT
$1.23B
| – | – |
-140,000
| Closed | -$5.19M |
|
|
SVU
22
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-1,328,227
| Closed | -$10.9M |
|
23
Conagra Brands
CAG
$9.16B
| – | – |
0
| – | – |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-40,000
| Closed | -$4.46M |
|