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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
+11.89%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
33
New
13
Increased
3
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$30.6M |
| 2 |
American Airlines Group
AAL
|
+$9.24M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
+$6.3M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$5.64M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$15.3M |
| 2 |
GRMN
Garmin
GRMN
|
+$13.9M |
| 3 |
Teradata
TDC
|
+$10.2M |
| 4 |
GAP
The Gap Inc
GAP
|
+$5.53M |
| 5 |
MDU Resources
MDU
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.88% |
| 2 | Technology | 20.08% |
| 3 | Industrials | 8.39% |
| 4 | Energy | 4.9% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $61.8M | 19.09% |
520,000
-190,000
| -27% | -$21.6M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $48.5M | 14.99% |
+248,000
| New | +$47.2M |
|
|
3
Zebra Technologies
ZBRA
$16.9B
| $34.6M | 10.68% |
+420,000
| New | +$30.6M |
|
|
4
CALL
Zebra Technologies
ZBRA
$16.9B
| $16.5M | 5.09% |
+200,000
| New | +$14.6M |
|
5
CALL
NextEra Energy
NEE
$171B
| $16.4M | 5.07% |
+640,000
| New | +$15.6M |
|
|
IOC
6
DELISTED
Interoil Corporation
IOC
| $15.9M | 4.9% |
248,000
+6,041
| +2% | +$386K |
|
|
DGI
7
DELISTED
DigitalGlobe Inc.
DGI
| $12.3M | 3.8% |
442,000
-101,000
| -19% | -$3.02M |
|
|
GRMN
8
Garmin
GRMN
$55B
| $10.2M | 3.16% |
168,000
-242,000
| -59% | -$13.9M |
|
|
9
American Airlines Group
AAL
$9.03B
| $10.2M | 3.15% |
+237,000
| New | +$9.24M |
|
|
IOC
10
CALL
DELISTED
Interoil Corporation
IOC
| $9.14M | 2.82% |
143,000
-257,000
| -64% | -$16.4M |
|
11
Delta Air Lines
DAL
$52.7B
| $9.02M | 2.79% |
233,000
+5,000
| +2% | +$189K |
|
12
Intercontinental Exchange
ICE
$91.1B
| $8.92M | 2.75% |
236,000
-24,000
| -9% | -$935K |
|
|
BRSL
13
CALL
Brightstar Lottery PLC
BRSL
$2.11B
| $8.75M | 2.7% |
+550,000
| New | +$7.46M |
|
|
14
CALL
American Airlines Group
AAL
$9.03B
| $8.59M | 2.65% |
+200,000
| New | +$7.8M |
|
|
YELL
15
DELISTED
Yellow Corporation Common Stock
YELL
| $7.96M | 2.46% |
+283,000
| New | +$6.3M |
|
16
Autodesk
ADSK
$55B
| $7.89M | 2.44% |
140,000
-30,000
| -18% | -$1.52M |
|
|
GRMN
17
CALL
Garmin
GRMN
$55B
| $6.09M | 1.88% |
100,000
-400,000
| -80% | -$23M |
|
|
KMI.WS
18
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.99M | 1.85% |
2,155,000
+50,000
| +2% | +$111K |
|
|
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
| $5.97M | 1.84% |
+257,000
| New | +$5.64M |
|
|
MGAM
20
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.63M | 1.74% |
+190,000
| New | +$5.41M |
|
21
Globalstar
GSAT
$10.6B
| $5.44M | 1.68% |
+85,333
| New | +$4.38M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$2.11B
| $4.93M | 1.52% |
+310,000
| New | +$4.2M |
|
|
23
NextEra Energy
NEE
$171B
| $3.07M | 0.95% |
+120,000
| New | +$2.92M |
|
|
24
CALL
Delta Air Lines
DAL
$52.7B
| – | – |
-100,000
| Closed | -$3.46M |
|
|
GES
25
DELISTED
Guess Inc
GES
| – | – |
-132,000
| Closed | -$3.64M |
|
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Clovis Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Clovis Capital Management held 33 positions worth $324M, up 15% from $282M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Clovis Capital Management's Q2 2014 filing shows 13 new, 3 increased, 7 reduced and 10 closed positions. Its largest new stake was Zebra Technologies: 420,000 shares worth $34.6M. The largest sale was W.P. Carey, an estimated $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.
- Clovis Capital Management's largest Q2 2014 buy was Zebra Technologies: 420,000 shares worth $34.6M.
- Clovis Capital Management added most to Interoil Corporation in Q2 2014, an estimated $386K increase.
- Clovis Capital Management's biggest Q2 2014 reduction was Garmin, cutting an estimated $13.9M.
- Clovis Capital Management fully exited W.P. Carey in Q2 2014, selling an estimated $15.3M.
- Clovis Capital Management's ten largest holdings make up 73% of its $324M portfolio in Q2 2014.
- Clovis Capital Management opened 13 new positions and closed 10 in Q2 2014.
- Clovis Capital Management's portfolio value rose 15% quarter-over-quarter to $324M.
Based on Clovis Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.