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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
-6.2%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$52.3M
Cap. Flow
+$6.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
79.73%
Holding
30
New
7
Increased
8
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$22.1M
2
HSNI
HSN, Inc.
HSNI
+$7.41M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.8M
4
SAPE
SAPIENT CORP
SAPE
+$4.43M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$3.49M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$10.2M
2
DAL icon
Delta Air Lines
DAL
+$9.02M
3
ICE icon
Intercontinental Exchange
ICE
+$8.92M
4
BRSL
Brightstar Lottery PLC
BRSL
+$4.93M
5
AAL icon
American Airlines Group
AAL
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.8%
2 Technology 19.37%
3 Real Estate 10.22%
4 Consumer Discretionary 5.33%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$78.8M 29.04%
400,000
+152,000
+61% +$30M
ZBRA icon
2
Zebra Technologies
ZBRA
$16.9B
$29.1M 10.72%
410,000
-10,000
-2% -$780K
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$27.8M 10.22%
1,240,000
+983,000
+382% +$22.1M
ZBRA icon
4
CALL
Zebra Technologies
ZBRA
$16.9B
$14.2M 5.23%
200,000
– –
IOC
5
DELISTED
Interoil Corporation
IOC
$14.1M 5.2%
260,000
+12,000
+5% +$700K
CLNY
6
CALL
DELISTED
Colony Capital, Inc.
CLNY
$13.4M 4.95%
+600,000
New +$13.5M
DGI
7
DELISTED
DigitalGlobe Inc.
DGI
$12.1M 4.46%
425,000
-17,000
-4% -$495K
KMI.WS
8
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$10.2M 3.76%
2,800,000
+645,000
+30% +$2.17M
MGAM
9
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$8.79M 3.24%
244,000
+54,000
+28% +$1.62M
AAL icon
10
CALL
American Airlines Group
AAL
$9.03B
$7.91M 2.92%
223,000
+23,000
+12% +$905K
ADSK icon
11
Autodesk
ADSK
$55B
$7.82M 2.88%
142,000
+2,000
+1% +$110K
HSNI
12
DELISTED
HSN, Inc.
HSNI
$7.73M 2.85%
+126,000
New +$7.41M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$6.73M 2.48%
+5,746
New +$6.8M
IOC
14
CALL
DELISTED
Interoil Corporation
IOC
$5.43M 2%
100,000
-43,000
-30% -$2.51M
AAL icon
15
American Airlines Group
AAL
$9.03B
$5.39M 1.99%
152,000
-85,000
-36% -$3.34M
GSAT icon
16
Globalstar
GSAT
$10.6B
$4.87M 1.79%
88,667
+3,334
+4% +$199K
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
$4.35M 1.6%
214,000
-69,000
-24% -$1.65M
SAPE
18
DELISTED
SAPIENT CORP
SAPE
$4.19M 1.54%
+299,000
New +$4.43M
ORB
19
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.53M 1.3%
+127,000
New +$3.49M
YELL
20
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$3.1M 1.14%
+152,500
New +$3.65M
SXC icon
21
SunCoke Energy
SXC
$862M
$1.89M 0.69%
+84,000
New +$1.94M
DAL icon
22
Delta Air Lines
DAL
$52.7B
– –
-233,000
Closed -$9.02M
GRMN
23
CALL
Garmin
GRMN
$55B
– –
-100,000
Closed -$6.09M
GRMN
24
Garmin
GRMN
$55B
– –
-168,000
Closed -$10.2M
ICE icon
25
Intercontinental Exchange
ICE
$91.1B
– –
-236,000
Closed -$8.92M
1
2

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AA
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HH
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EA
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DR
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ARCT
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FCPV
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GIPT
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Clovis Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Clovis Capital Management held 30 positions worth $271M, down 16% from $324M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Clovis Capital Management's Q3 2014 filing shows 7 new, 8 increased, 5 reduced and 9 closed positions. Its largest new stake was HSN, Inc.: 126,000 shares worth $7.73M. The largest sale was Garmin, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 58% a quarter earlier, followed by Technology and Real Estate.

  • Clovis Capital Management's largest Q3 2014 buy was HSN, Inc.: 126,000 shares worth $7.73M.
  • Clovis Capital Management added most to Colony Capital, Inc. in Q3 2014, an estimated $22.1M increase.
  • Clovis Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $3.34M.
  • Clovis Capital Management fully exited Garmin in Q3 2014, selling an estimated $10.2M.
  • Clovis Capital Management's ten largest holdings make up 80% of its $271M portfolio in Q3 2014.
  • Clovis Capital Management opened 7 new positions and closed 9 in Q3 2014.
  • Clovis Capital Management's portfolio value fell 16% quarter-over-quarter to $271M.

Based on Clovis Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.