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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
+4.53%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$86M
(+32%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
31
New
10
Increased
7
Reduced
1
Closed
11
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
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$14M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$13.9M |
| 3 |
Churchill Downs
CHDN
|
+$13.4M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$10.8M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$8.79M |
| 2 |
Autodesk
ADSK
|
+$7.82M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$7.73M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$4.35M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.14% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Real Estate | 8.46% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $102M | 28.45% |
+850,000
| New | +$97.2M |
2014 Q4
0 quarters
|
|
2
Zebra Technologies
ZBRA
$17.9B
| $32.9M | 9.21% |
425,000
+15,000
| +4% | +$1.08M |
2014 Q2
2 quarters
|
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $30.3M | 8.46% |
1,270,000
+30,000
| +2% | +$699K |
2014 Q2
2 quarters
|
|
4
CALL
American Airlines Group
AAL
$8.13B
| $18.5M | 5.18% |
345,000
+122,000
| +55% | +$5.26M |
2014 Q2
2 quarters
|
|
|
DGI
5
DELISTED
DigitalGlobe Inc.
DGI
| $17.7M | 4.94% |
570,000
+145,000
| +34% | +$4.08M |
2013 Q2
6 quarters
|
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $17.7M | 4.94% |
12,360
+6,614
| +115% | +$8.69M |
2014 Q3
1 quarter
|
|
7
PUT
Clean Harbors
CLH
$16.9B
| $14.4M | 4.03% |
+300,000
| New | +$14.6M |
2014 Q4
0 quarters
|
|
|
CLNY
8
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $14.3M | 4% |
600,000
| – | – |
2014 Q3
1 quarter
|
|
|
9
Carpenter Technology
CRS
$18.9B
| $14.3M | 4% |
+290,000
| New | +$14M |
2014 Q4
0 quarters
|
|
|
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.2M | 3.7% |
+115,000
| New | +$13.9M |
2014 Q4
0 quarters
|
|
|
11
Churchill Downs
CHDN
$5.73B
| $13.1M | 3.65% |
+822,000
| New | +$13.4M |
2014 Q4
0 quarters
|
|
|
IOC
12
DELISTED
Interoil Corporation
IOC
| $11.4M | 3.18% |
233,000
-27,000
| -10% | -$1.44M |
2013 Q4
4 quarters
|
|
|
13
American Airlines Group
AAL
$8.13B
| $10.7M | 3% |
200,000
+48,000
| +32% | +$2.07M |
2014 Q2
2 quarters
|
|
14
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.44M | 2.64% |
+400,000
| New | +$9.05M |
2014 Q4
0 quarters
|
|
|
MRD
15
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.74M | 2.45% |
+485,000
| New | +$10.8M |
2014 Q4
0 quarters
|
|
16
PUT
Morgan Stanley
MS
$286B
| $7.76M | 2.17% |
+200,000
| New | +$7.12M |
2014 Q4
0 quarters
|
|
17
PUT
iShares US Real Estate ETF
IYR
$4.16B
| $7.68M | 2.15% |
+100,000
| New | +$7.48M |
2014 Q4
0 quarters
|
|
18
Globalstar
GSAT
$10.7B
| $5.29M | 1.48% |
128,333
+39,666
| +45% | +$1.52M |
2014 Q2
2 quarters
|
|
|
IOC
19
CALL
DELISTED
Interoil Corporation
IOC
| $4.88M | 1.37% |
100,000
| – | – |
2014 Q1
3 quarters
|
|
|
MRD
20
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.61M | 1.01% |
+200,000
| New | +$4.47M |
2014 Q4
0 quarters
|
|
|
21
Autodesk
ADSK
$51.2B
| – | – |
-142,000
| Closed | -$7.82M | – |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-400,000
| Closed | -$78.8M | – |
|
23
SunCoke Energy
SXC
$864M
| – | – |
-84,000
| Closed | -$1.89M | – |
|
|
24
CALL
Zebra Technologies
ZBRA
$17.9B
| – | – |
-200,000
| Closed | -$14.2M | – |
|
|
HSNI
25
DELISTED
HSN, Inc.
HSNI
| – | – |
-126,000
| Closed | -$7.73M | – |
|
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Clovis Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Clovis Capital Management held 31 positions worth $357M, up 32% from $271M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Clovis Capital Management deployed $30.5M of net new capital in Q4 2014, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Carpenter Technology: 290,000 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Interoil Corporation, an estimated $1.44M trimmed.
- Clovis Capital Management's largest Q4 2014 buy was Carpenter Technology: 290,000 shares worth $14.3M.
- Clovis Capital Management added most to QVC Group Inc Series A in Q4 2014, an estimated $8.69M increase.
- Clovis Capital Management's biggest Q4 2014 reduction was Interoil Corporation, cutting an estimated $1.44M.
- Clovis Capital Management fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $8.79M.
- Clovis Capital Management's ten largest holdings make up 77% of its $357M portfolio in Q4 2014.
- Clovis Capital Management opened 10 new positions and closed 11 in Q4 2014.
- Clovis Capital Management's portfolio value rose 32% quarter-over-quarter to $357M.
Based on Clovis Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.