CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+1.78%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-12%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
23
New
6
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
W.P. Carey
WPC
|
$15.3M |
| 2 |
Garmin
GRMN
|
$10.8M |
| 3 |
IOC
Interoil Corporation
IOC
|
$5.63M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.53M |
| 5 |
SLM Corp
SLM
|
$5.24M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$16M |
| 2 |
Darling Ingredients
DAR
|
$14.7M |
| 3 |
MDU Resources
MDU
|
$13.5M |
| 4 |
Herc Holdings
HRI
|
$13M |
| 5 |
Nice
NICE
|
$11.2M |
Sector Composition
| 1 | Technology | 43.16% |
| 2 | Financials | 13.09% |
| 3 | Energy | 11.86% |
| 4 | Real Estate | 11.55% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garmin
GRMN
$46.5B
| $22.7M | 8.05% |
410,000
+195,000
| +91% | +$10.8M |
|
|
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
| $15.8M | 5.59% |
543,000
+81,400
| +18% | +$2.36M |
|
|
IOC
3
DELISTED
Interoil Corporation
IOC
| $15.7M | 5.56% |
241,959
+86,959
| +56% | +$5.63M |
|
|
4
W.P. Carey
WPC
$14.7B
| $15.3M | 5.42% |
+254,000
| New | +$15.3M |
|
5
Intercontinental Exchange
ICE
$101B
| $10.3M | 3.65% |
52,000
+1,000
| +2% | +$198K |
|
6
Teradata
TDC
$1.98B
| $10.2M | 3.63% |
208,000
+75,000
| +56% | +$3.69M |
|
7
Autodesk
ADSK
$67.3B
| $8.36M | 2.97% |
170,000
+35,000
| +26% | +$1.72M |
|
8
Delta Air Lines
DAL
$40.3B
| $7.9M | 2.81% |
228,000
-122,000
| -35% | -$4.23M |
|
|
GAP
9
The Gap, Inc.
GAP
$8.21B
| $5.53M | 1.96% |
+138,000
| New | +$5.53M |
|
|
10
MDU Resources
MDU
$3.33B
| $5.28M | 1.87% |
153,800
-392,200
| -72% | -$13.5M |
|
|
11
SLM Corp
SLM
$6.52B
| $5.24M | 1.86% |
+214,000
| New | +$5.24M |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $4.5M | 1.6% |
+285,000
| New | +$4.5M |
|
13
Guess, Inc.
GES
$875M
| $3.64M | 1.29% |
+132,000
| New | +$3.64M |
|
14
Nelnet
NNI
$4.65B
| $1.76M | 0.62% |
+43,000
| New | +$1.76M |
|
15
Conagra Brands
CAG
$9.16B
| – | – |
0
| – | – |
|
|
16
Darling Ingredients
DAR
$5.37B
| – | – |
-703,000
| Closed | -$14.7M |
|
|
17
Herc Holdings
HRI
$4.35B
| – | – |
-454,300
| Closed | -$13M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
19
Nice
NICE
$8.73B
| – | – |
-272,500
| Closed | -$11.2M |
|
20
PVH
PVH
$4.05B
| – | – |
0
| – | – |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-787,000
| Closed | -$16M |
|
|
RDEN
22
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-212,000
| Closed | -$7.52M |
|
|
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
0
| – | – |
|