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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
+3.79%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$52.3M
Cap. Flow
-$19.8M
Cap. Flow %
-7.04%
Top 10 Hldgs %
83.22%
Holding
26
New
8
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$15.7M
2
GRMN
Garmin
GRMN
+$9.65M
3
GAP
The Gap Inc
GAP
+$5.58M
4
SLM icon
SLM Corp
SLM
+$5.23M
5
IOC
Interoil Corporation
IOC
+$4.79M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$16M
2
DAR icon
Darling Ingredients
DAR
+$14.7M
3
HRI icon
Herc Holdings
HRI
+$13M
4
MDU icon
MDU Resources
MDU
+$12.8M
5
NICE icon
Nice
NICE
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.1%
2 Technology 20.24%
3 Financials 7.74%
4 Energy 5.56%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$82.6M 29.33%
710,000
+360,000
+103% +$41.5M
GRMN
2
CALL
Garmin
GRMN
$55B
$27.6M 9.81%
500,000
+200,000
+67% +$9.89M
IOC
3
CALL
DELISTED
Interoil Corporation
IOC
$25.9M 9.2%
+400,000
New +$22.1M
GRMN
4
Garmin
GRMN
$55B
$22.7M 8.05%
410,000
+195,000
+91% +$9.65M
DGI
5
DELISTED
DigitalGlobe Inc.
DGI
$15.8M 5.59%
543,000
+81,400
+18% +$2.97M
IOC
6
DELISTED
Interoil Corporation
IOC
$15.7M 5.56%
241,959
+86,959
+56% +$4.79M
WPC icon
7
W.P. Carey
WPC
$16.1B
$15.3M 5.42%
+259,334
New +$15.7M
ICE icon
8
Intercontinental Exchange
ICE
$91.1B
$10.3M 3.65%
260,000
+5,000
+2% +$211K
TDC icon
9
Teradata
TDC
$2.68B
$10.2M 3.63%
208,000
+75,000
+56% +$3.38M
ADSK icon
10
Autodesk
ADSK
$55B
$8.36M 2.97%
170,000
+35,000
+26% +$1.81M
DAL icon
11
Delta Air Lines
DAL
$52.7B
$7.9M 2.81%
228,000
-122,000
-35% -$3.92M
PVH icon
12
PUT
PVH
PVH
$3.49B
$6.24M 2.22%
50,000
-50,000
-50% -$6.16M
GAP
13
The Gap Inc
GAP
$8.45B
$5.53M 1.96%
+138,000
New +$5.58M
MDU icon
14
MDU Resources
MDU
$4.16B
$5.28M 1.87%
404,476
-1,031,441
-72% -$12.8M
SLM icon
15
SLM Corp
SLM
$4.97B
$5.24M 1.86%
+598,772
New +$5.23M
ACAS
16
DELISTED
American Capital Ltd
ACAS
$4.5M 1.6%
+285,000
New +$4.39M
KMI.WS
17
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$3.71M 1.32%
+2,105,000
New +$5.32M
GES
18
DELISTED
Guess Inc
GES
$3.64M 1.29%
+132,000
New +$3.83M
DAL icon
19
CALL
Delta Air Lines
DAL
$52.7B
$3.46M 1.23%
100,000
-200,000
-67% -$6.43M
NNI icon
20
Nelnet
NNI
$4.56B
$1.76M 0.62%
+43,000
New +$1.7M
CAG icon
21
PUT
Conagra Brands
CAG
$7.72B
– –
-128,500
Closed -$3.37M
DAR icon
22
Darling Ingredients
DAR
$10.1B
– –
-703,000
Closed -$14.7M
HRI icon
23
Herc Holdings
HRI
$5.03B
– –
-151,433
Closed -$13M
NICE icon
24
Nice
NICE
$6.38B
– –
-272,500
Closed -$11.2M
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
– –
-787,000
Closed -$16M
1
2

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HH
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FCPV
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Clovis Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Clovis Capital Management held 26 positions worth $282M, up 23% from $229M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Clovis Capital Management withdrew a net $19.8M in Q1 2014, closing 6 positions and reducing 4 holdings. Its most notable exit was Colony Capital, Inc., an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Clovis Capital Management opened a new position in W.P. Carey worth $15.3M.

  • Clovis Capital Management's largest Q1 2014 buy was W.P. Carey: 259,334 shares worth $15.3M.
  • Clovis Capital Management added most to Garmin in Q1 2014, an estimated $9.65M increase.
  • Clovis Capital Management's biggest Q1 2014 reduction was MDU Resources, cutting an estimated $12.8M.
  • Clovis Capital Management fully exited Colony Capital, Inc. in Q1 2014, selling an estimated $16M.
  • Clovis Capital Management's ten largest holdings make up 83% of its $282M portfolio in Q1 2014.
  • Clovis Capital Management opened 8 new positions and closed 6 in Q1 2014.
  • Clovis Capital Management's portfolio value rose 23% quarter-over-quarter to $282M.

Based on Clovis Capital Management's 13F filing for Q1 2014, filed 12 May 2014.