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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
-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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 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
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 icon
Garmin
GRMN
+$10.2M
2
DAL icon
Delta Air Lines
DAL
+$9.02M
3
ICE icon
Intercontinental Exchange
ICE
+$8.92M
4
BRSL icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$78.8M 29.04%
400,000
+152,000
+61% +$30M
2014 Q2
1 quarter
ZBRA icon
2
Zebra Technologies
ZBRA
$17.9B
$29.1M 10.72%
410,000
-10,000
-2% -$780K
2014 Q2
1 quarter
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$27.8M 10.22%
1,240,000
+983,000
+382% +$22.1M
2014 Q2
1 quarter
ZBRA icon
4
CALL
Zebra Technologies
ZBRA
$17.9B
$14.2M 5.23%
200,000
– –
2014 Q2
1 quarter
IOC
5
DELISTED
Interoil Corporation
IOC
$14.1M 5.2%
260,000
+12,000
+5% +$700K
2013 Q4
3 quarters
CLNY
6
CALL
DELISTED
Colony Capital, Inc.
CLNY
$13.4M 4.95%
+600,000
New +$13.5M
2014 Q3
0 quarters
DGI
7
DELISTED
DigitalGlobe Inc.
DGI
$12.1M 4.46%
425,000
-17,000
-4% -$495K
2013 Q2
5 quarters
KMI.WS icon
8
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$10.2M 3.76%
2,800,000
+645,000
+30% +$2.17M
2014 Q1
2 quarters
MGAM
9
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$8.79M 3.24%
244,000
+54,000
+28% +$1.62M
2014 Q2
1 quarter
AAL icon
10
CALL
American Airlines Group
AAL
$8.13B
$7.91M 2.92%
223,000
+23,000
+12% +$905K
2014 Q2
1 quarter
ADSK icon
11
Autodesk
ADSK
$51.2B
$7.82M 2.88%
142,000
+2,000
+1% +$110K
2013 Q4
3 quarters
HSNI
12
DELISTED
HSN, Inc.
HSNI
$7.73M 2.85%
+126,000
New +$7.41M
2014 Q3
0 quarters
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$6.73M 2.48%
+5,746
New +$6.8M
2014 Q3
0 quarters
IOC
14
CALL
DELISTED
Interoil Corporation
IOC
$5.43M 2%
100,000
-43,000
-30% -$2.51M
2014 Q1
2 quarters
AAL icon
15
American Airlines Group
AAL
$8.13B
$5.39M 1.99%
152,000
-85,000
-36% -$3.34M
2014 Q2
1 quarter
GSAT icon
16
Globalstar
GSAT
$10.7B
$4.87M 1.79%
88,667
+3,334
+4% +$199K
2014 Q2
1 quarter
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
$4.35M 1.6%
214,000
-69,000
-24% -$1.65M
2014 Q2
1 quarter
SAPE
18
DELISTED
SAPIENT CORP
SAPE
$4.19M 1.54%
+299,000
New +$4.43M
2014 Q3
0 quarters
ORB
19
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.53M 1.3%
+127,000
New +$3.49M
2014 Q3
0 quarters
YELL
20
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$3.1M 1.14%
+152,500
New +$3.65M
2014 Q3
0 quarters
SXC icon
21
SunCoke Energy
SXC
$864M
$1.89M 0.69%
+84,000
New +$1.94M
2014 Q3
0 quarters
DAL icon
22
Delta Air Lines
DAL
$51.4B
– –
-233,000
Closed -$9.02M –
GRMN icon
23
CALL
Garmin
GRMN
$55B
– –
-100,000
Closed -$6.09M –
GRMN icon
24
Garmin
GRMN
$55B
– –
-168,000
Closed -$10.2M –
ICE icon
25
Intercontinental Exchange
ICE
$88.9B
– –
-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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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.