CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+5.2%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.5%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
26
New
8
Increased
2
Reduced
4
Closed
8
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$34.6M |
| 2 |
American Airlines Group
AAL
|
$10.2M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$7.96M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$5.97M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$5.63M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$15.3M |
| 2 |
Garmin
GRMN
|
$14.7M |
| 3 |
Teradata
TDC
|
$10.2M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.53M |
| 5 |
MDU Resources
MDU
|
$5.28M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Industrials | 19.13% |
| 3 | Energy | 11.17% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $34.6M | 10.68% | +420,000 | New | +$34.6M |
|
|
IOC
2
DELISTED
Interoil Corporation
IOC
| $15.9M | 4.9% | 248,000 +6,041 | +2% | +$386K |
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $12.3M | 3.8% | 442,000 -101,000 | -19% | -$2.81M |
|
|
4
Garmin
GRMN
$46.5B
| $10.2M | 3.16% | 168,000 -242,000 | -59% | -$14.7M |
|
|
5
American Airlines Group
AAL
$8.82B
| $10.2M | 3.15% | +237,000 | New | +$10.2M |
|
6
Delta Air Lines
DAL
$40.3B
| $9.02M | 2.79% | 233,000 +5,000 | +2% | +$194K |
|
7
Intercontinental Exchange
ICE
$101B
| $8.92M | 2.75% | 47,200 -4,800 | -9% | -$907K |
|
|
YELL
8
DELISTED
Yellow Corporation Common Stock
YELL
| $7.96M | 2.46% | +283,000 | New | +$7.96M |
|
9
Autodesk
ADSK
$67.3B
| $7.89M | 2.44% | 140,000 -30,000 | -18% | -$1.69M |
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $5.97M | 1.84% | +257,000 | New | +$5.97M |
|
|
MGAM
11
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.63M | 1.74% | +190,000 | New | +$5.63M |
|
12
Globalstar
GSAT
$3.79B
| $5.44M | 1.68% | +1,280,000 | New | +$5.44M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $4.93M | 1.52% | +310,000 | New | +$4.93M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 0.95% | +30,000 | New | +$3.07M |
|
15
Guess, Inc.
GES
$875M
| – | – | -132,000 | Closed | -$3.64M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
17
MDU Resources
MDU
$3.33B
| – | – | -153,800 | Closed | -$5.28M |
|
18
Nelnet
NNI
$4.65B
| – | – | -43,000 | Closed | -$1.76M |
|
19
PVH
PVH
$4.05B
| – | – | 0 | – | – |
|
20
SLM Corp
SLM
$6.52B
| – | – | -214,000 | Closed | -$5.24M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
22
Teradata
TDC
$1.98B
| – | – | -208,000 | Closed | -$10.2M |
|
|
23
W.P. Carey
WPC
$14.7B
| – | – | -254,000 | Closed | -$15.3M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| – | – | -138,000 | Closed | -$5.53M |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | 0 | – | – |
|