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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
+10.33%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$1.81M
(-0.51%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
32
New
12
Increased
4
Reduced
6
Closed
9
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$13.8M |
| 2 |
Churchill Downs
CHDN
|
+$11.6M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$10.1M |
| 4 |
ADT Corp
ADT
|
+$5.89M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$20.3M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$17.7M |
| 3 |
Carpenter Technology
CRS
|
+$14.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$13.5M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.38% |
| 2 | Technology | 14.42% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Real Estate | 9.26% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $62.2M | 17.49% |
500,000
-350,000
| -41% | -$42.2M |
2014 Q4
1 quarter
|
|
2
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $53.3M | 14.98% |
+300,000
| New | +$53.4M |
2015 Q1
0 quarters
|
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $32.9M | 9.26% |
1,271,000
+1,000
| +0.1% | +$25.1K |
2014 Q2
3 quarters
|
|
|
4
Churchill Downs
CHDN
$5.73B
| $28.7M | 8.08% |
1,500,000
+678,000
| +82% | +$11.6M |
2014 Q4
1 quarter
|
|
|
DGI
5
DELISTED
DigitalGlobe Inc.
DGI
| $19.6M | 5.5% |
574,000
+4,000
| +0.7% | +$125K |
2013 Q2
7 quarters
|
|
|
6
Zebra Technologies
ZBRA
$17.9B
| $17.2M | 4.85% |
190,000
-235,000
| -55% | -$20.3M |
2014 Q2
3 quarters
|
|
|
CLNY
7
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $15.6M | 4.37% |
600,000
| – | – |
2014 Q3
2 quarters
|
|
|
8
PTC
PTC
$21B
| $14.5M | 4.07% |
+400,000
| New | +$13.8M |
2015 Q1
0 quarters
|
|
|
IOC
9
DELISTED
Interoil Corporation
IOC
| $12M | 3.37% |
260,000
+27,000
| +12% | +$1.16M |
2013 Q4
5 quarters
|
|
10
PUT
Rockwell Automation
ROK
$46.9B
| $11.6M | 3.26% |
+100,000
| New | +$11.2M |
2015 Q1
0 quarters
|
|
11
CALL
American Airlines Group
AAL
$8.13B
| $10.6M | 2.97% |
200,000
-145,000
| -42% | -$7.36M |
2014 Q2
3 quarters
|
|
|
PIR
12
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.79M | 2.75% |
+35,000
| New | +$10.1M |
2015 Q1
0 quarters
|
|
13
PUT
Illinois Tool Works
ITW
$77.2B
| $9.71M | 2.73% |
+100,000
| New | +$9.64M |
2015 Q1
0 quarters
|
|
|
14
CALL
Zebra Technologies
ZBRA
$17.9B
| $9.07M | 2.55% |
+100,000
| New | +$8.65M |
2015 Q1
0 quarters
|
|
|
15
American Airlines Group
AAL
$8.13B
| $7.86M | 2.21% |
149,000
-51,000
| -26% | -$2.59M |
2014 Q2
3 quarters
|
|
16
PUT
Micron Technology
MU
$1.05T
| $6.78M | 1.91% |
+250,000
| New | +$7.47M |
2015 Q1
0 quarters
|
|
|
17
DELISTED
ADT Corp
ADT
| $6.52M | 1.83% |
+157,000
| New | +$5.89M |
2015 Q1
0 quarters
|
|
18
Globalstar
GSAT
$10.7B
| $6.4M | 1.8% |
128,133
-200
| -0.2% | -$8.26K |
2014 Q2
3 quarters
|
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $6.34M | 1.78% |
+222,000
| New | +$5.66M |
2015 Q1
0 quarters
|
|
20
DELISTED
Dynavax Technologies
DVAX
| $5.16M | 1.45% |
+230,000
| New | +$4.41M |
2015 Q1
0 quarters
|
|
|
RCAP
21
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $4.79M | 1.35% |
+450,000
| New | +$4.81M |
2015 Q1
0 quarters
|
|
|
SLXP
22
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.98M | 1.12% |
23,000
-92,000
| -80% | -$13.5M |
2014 Q4
1 quarter
|
|
23
Enova International
ENVA
$4.42B
| $1.08M | 0.3% |
+55,000
| New | +$1.2M |
2015 Q1
0 quarters
|
|
24
PUT
Clean Harbors
CLH
$16.9B
| – | – |
-300,000
| Closed | -$14.4M | – |
|
|
25
Carpenter Technology
CRS
$18.9B
| – | – |
-290,000
| Closed | -$14.3M | – |
|
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Clovis Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Clovis Capital Management held 32 positions worth $356M, down 0.51% from $357M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Clovis Capital Management withdrew a net $18.3M in Q1 2015, closing 9 positions and reducing 6 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clovis Capital Management opened a new position in PTC worth $14.5M.
- Clovis Capital Management's largest Q1 2015 buy was PTC: 400,000 shares worth $14.5M.
- Clovis Capital Management added most to Churchill Downs in Q1 2015, an estimated $11.6M increase.
- Clovis Capital Management's biggest Q1 2015 reduction was Zebra Technologies, cutting an estimated $20.3M.
- Clovis Capital Management fully exited QVC Group Inc Series A in Q1 2015, selling an estimated $17.7M.
- Clovis Capital Management's ten largest holdings make up 75% of its $356M portfolio in Q1 2015.
- Clovis Capital Management opened 12 new positions and closed 9 in Q1 2015.
- Clovis Capital Management's portfolio value fell 0.51% quarter-over-quarter to $356M.
Based on Clovis Capital Management's 13F filing for Q1 2015, filed 12 May 2015.