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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
+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
Cap. Flow
+$30.5M
Cap. Flow %
8.54%
Top 10 Hldgs %
76.9%
Holding
31
New
10
Increased
7
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$14M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.9M
3
CHDN icon
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
ADSK icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$102M 28.45%
+850,000
New +$97.2M
ZBRA icon
2
Zebra Technologies
ZBRA
$16.9B
$32.9M 9.21%
425,000
+15,000
+4% +$1.08M
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$30.3M 8.46%
1,270,000
+30,000
+2% +$699K
AAL icon
4
CALL
American Airlines Group
AAL
$9.03B
$18.5M 5.18%
345,000
+122,000
+55% +$5.26M
DGI
5
DELISTED
DigitalGlobe Inc.
DGI
$17.7M 4.94%
570,000
+145,000
+34% +$4.08M
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$17.7M 4.94%
12,360
+6,614
+115% +$8.69M
CLH icon
7
PUT
Clean Harbors
CLH
$16.4B
$14.4M 4.03%
+300,000
New +$14.6M
CLNY
8
CALL
DELISTED
Colony Capital, Inc.
CLNY
$14.3M 4%
600,000
– –
CRS icon
9
Carpenter Technology
CRS
$23.6B
$14.3M 4%
+290,000
New +$14M
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.2M 3.7%
+115,000
New +$13.9M
CHDN icon
11
Churchill Downs
CHDN
$6.27B
$13.1M 3.65%
+822,000
New +$13.4M
IOC
12
DELISTED
Interoil Corporation
IOC
$11.4M 3.18%
233,000
-27,000
-10% -$1.44M
AAL icon
13
American Airlines Group
AAL
$9.03B
$10.7M 3%
200,000
+48,000
+32% +$2.07M
XLU icon
14
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$9.44M 2.64%
+400,000
New +$9.05M
MRD
15
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.74M 2.45%
+485,000
New +$10.8M
MS icon
16
PUT
Morgan Stanley
MS
$337B
$7.76M 2.17%
+200,000
New +$7.12M
IYR icon
17
PUT
iShares US Real Estate ETF
IYR
$4.58B
$7.68M 2.15%
+100,000
New +$7.48M
GSAT icon
18
Globalstar
GSAT
$10.6B
$5.29M 1.48%
128,333
+39,666
+45% +$1.52M
IOC
19
CALL
DELISTED
Interoil Corporation
IOC
$4.88M 1.37%
100,000
– –
MRD
20
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.61M 1.01%
+200,000
New +$4.47M
ADSK icon
21
Autodesk
ADSK
$55B
– –
-142,000
Closed -$7.82M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-400,000
Closed -$78.8M
SXC icon
23
SunCoke Energy
SXC
$862M
– –
-84,000
Closed -$1.89M
ZBRA icon
24
CALL
Zebra Technologies
ZBRA
$16.9B
– –
-200,000
Closed -$14.2M
HSNI
25
DELISTED
HSN, Inc.
HSNI
– –
-126,000
Closed -$7.73M
1
2

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AA
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HH
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EA
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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.