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CCM
Clovis Capital Management Portfolio holdings
AUM
$9.78M
Turnover
71.43%
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
(+23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
26
New
8
Increased
8
Reduced
4
Closed
6
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$15.7M |
| 2 |
Garmin
GRMN
|
+$9.65M |
| 3 |
The Gap Inc
GAP
|
+$5.58M |
| 4 |
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 |
Darling Ingredients
DAR
|
+$14.7M |
| 3 |
Herc Holdings
HRI
|
+$13M |
| 4 |
MDU Resources
MDU
|
+$12.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $82.6M | 29.33% |
710,000
+360,000
| +103% | +$41.5M |
2013 Q2
3 quarters
|
|
|
2
CALL
Garmin
GRMN
$55B
| $27.6M | 9.81% |
500,000
+200,000
| +67% | +$9.89M |
2013 Q4
1 quarter
|
|
|
IOC
3
CALL
DELISTED
Interoil Corporation
IOC
| $25.9M | 9.2% |
+400,000
| New | +$22.1M |
2014 Q1
0 quarters
|
|
|
4
Garmin
GRMN
$55B
| $22.7M | 8.05% |
410,000
+195,000
| +91% | +$9.65M |
2013 Q3
2 quarters
|
|
|
DGI
5
DELISTED
DigitalGlobe Inc.
DGI
| $15.8M | 5.59% |
543,000
+81,400
| +18% | +$2.97M |
2013 Q2
3 quarters
|
|
|
IOC
6
DELISTED
Interoil Corporation
IOC
| $15.7M | 5.56% |
241,959
+86,959
| +56% | +$4.79M |
2013 Q4
1 quarter
|
|
|
7
W.P. Carey
WPC
$14.7B
| $15.3M | 5.42% |
+259,334
| New | +$15.7M |
2014 Q1
0 quarters
|
|
8
Intercontinental Exchange
ICE
$88.9B
| $10.3M | 3.65% |
260,000
+5,000
| +2% | +$211K |
2013 Q2
3 quarters
|
|
9
Teradata
TDC
$2.91B
| $10.2M | 3.63% |
208,000
+75,000
| +56% | +$3.38M |
2013 Q4
1 quarter
|
|
10
Autodesk
ADSK
$51.2B
| $8.36M | 2.97% |
170,000
+35,000
| +26% | +$1.81M |
2013 Q4
1 quarter
|
|
11
Delta Air Lines
DAL
$51.4B
| $7.9M | 2.81% |
228,000
-122,000
| -35% | -$3.92M |
2013 Q4
1 quarter
|
|
12
PUT
PVH
PVH
$3.94B
| $6.24M | 2.22% |
50,000
-50,000
| -50% | -$6.16M |
2013 Q4
1 quarter
|
|
|
13
The Gap Inc
GAP
$8.24B
| $5.53M | 1.96% |
+138,000
| New | +$5.58M |
2014 Q1
0 quarters
|
|
|
14
MDU Resources
MDU
$3.91B
| $5.28M | 1.87% |
404,476
-1,031,441
| -72% | -$12.8M |
2013 Q2
3 quarters
|
|
|
15
SLM Corp
SLM
$4.18B
| $5.24M | 1.86% |
+598,772
| New | +$5.23M |
2014 Q1
0 quarters
|
|
|
ACAS
16
DELISTED
American Capital Ltd
ACAS
| $4.5M | 1.6% |
+285,000
| New | +$4.39M |
2014 Q1
0 quarters
|
|
17
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.71M | 1.32% |
+2,105,000
| New | +$5.32M |
2014 Q1
0 quarters
|
|
18
DELISTED
Guess Inc
GES
| $3.64M | 1.29% |
+132,000
| New | +$3.83M |
2014 Q1
0 quarters
|
|
|
19
CALL
Delta Air Lines
DAL
$51.4B
| $3.46M | 1.23% |
100,000
-200,000
| -67% | -$6.43M |
2013 Q2
3 quarters
|
|
20
Nelnet
NNI
$4.58B
| $1.76M | 0.62% |
+43,000
| New | +$1.7M |
2014 Q1
0 quarters
|
|
21
PUT
Conagra Brands
CAG
$6.77B
| – | – |
-128,500
| Closed | -$3.37M | – |
|
|
22
Darling Ingredients
DAR
$9.61B
| – | – |
-703,000
| Closed | -$14.7M | – |
|
|
23
Herc Holdings
HRI
$4.15B
| – | – |
-151,433
| Closed | -$13M | – |
|
|
24
Nice
NICE
$6.73B
| – | – |
-272,500
| Closed | -$11.2M | – |
|
|
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-787,000
| Closed | -$16M | – |
|
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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.