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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
+5.79%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$29.9M
(-8.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
33
New
10
Increased
5
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$14.4M |
| 2 |
Zebra Technologies
ZBRA
|
+$13.5M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$8.84M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$8.51M |
| 5 |
Churchill Downs
CHDN
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$14M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$9.79M |
| 3 |
American Airlines Group
AAL
|
+$7.86M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$7.81M |
| 5 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.89% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Real Estate | 9.08% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $106M | 32.59% |
850,000
+350,000
| +70% | +$43.7M |
|
|
2
Churchill Downs
CHDN
$6.27B
| $37.5M | 11.52% |
1,800,000
+300,000
| +20% | +$6.06M |
|
|
3
Zebra Technologies
ZBRA
$16.9B
| $35.5M | 10.91% |
320,000
+130,000
| +68% | +$13.5M |
|
|
IOC
4
DELISTED
Interoil Corporation
IOC
| $20.5M | 6.29% |
340,000
+80,000
| +31% | +$4.08M |
|
5
PTC
PTC
$17.1B
| $16.4M | 5.04% |
400,000
| – | – |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $16.3M | 5.01% |
721,000
-550,000
| -43% | -$14M |
|
7
PUT
iShares Biotechnology ETF
IBB
$10.5B
| $14.8M | 4.53% |
+120,000
| New | +$14.4M |
|
|
UNIT
8
Uniti Group
UNIT
$2.43B
| $13.2M | 4.06% |
+535,000
| New | +$14.4M |
|
|
ADT
9
DELISTED
ADT Corp
ADT
| $10.4M | 3.2% |
310,000
+153,000
| +97% | +$5.83M |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| $9.07M | 2.79% |
326,500
-247,500
| -43% | -$7.81M |
|
|
TSG
11
DELISTED
The Stars Group Inc.
TSG
| $8.63M | 2.65% |
+315,000
| New | +$8.51M |
|
|
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
| $8.63M | 2.65% |
+194,000
| New | +$8.84M |
|
|
DVAX
13
CALL
DELISTED
Dynavax Technologies
DVAX
| $8.2M | 2.52% |
+350,000
| New | +$7.62M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $6.65M | 2.04% |
222,000
| – | – |
|
15
Globalstar
GSAT
$10.6B
| $3.32M | 1.02% |
104,800
-23,333
| -18% | -$907K |
|
|
IOC
16
CALL
DELISTED
Interoil Corporation
IOC
| $3.01M | 0.92% |
+50,000
| New | +$2.55M |
|
|
DVAX
17
DELISTED
Dynavax Technologies
DVAX
| $2.34M | 0.72% |
100,000
-130,000
| -57% | -$2.83M |
|
18
OneMain Financial
OMF
$7.23B
| $1.84M | 0.56% |
+40,000
| New | +$1.94M |
|
19
Trimble
TRMB
$14.2B
| $1.17M | 0.36% |
+50,000
| New | +$1.22M |
|
|
20
CALL
Globalstar
GSAT
$10.6B
| $1.05M | 0.32% |
+33,333
| New | +$1.3M |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $968K | 0.3% |
+15,000
| New | +$1.01M |
|
|
22
CALL
American Airlines Group
AAL
$9.03B
| – | – |
-200,000
| Closed | -$10.6M |
|
|
23
American Airlines Group
AAL
$9.03B
| – | – |
-149,000
| Closed | -$7.86M |
|
24
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-300,000
| Closed | -$53.3M |
|
25
Enova International
ENVA
$5.79B
| – | – |
-55,000
| Closed | -$1.08M |
|
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Clovis Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Clovis Capital Management held 33 positions worth $326M, down 8.4% from $356M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Clovis Capital Management deployed $12.4M of net new capital in Q2 2015, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Uniti Group: 535,000 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Colony Capital, Inc., an estimated $14M trimmed.
- Clovis Capital Management's largest Q2 2015 buy was Uniti Group: 535,000 shares worth $13.2M.
- Clovis Capital Management added most to Zebra Technologies in Q2 2015, an estimated $13.5M increase.
- Clovis Capital Management's biggest Q2 2015 reduction was Colony Capital, Inc., cutting an estimated $14M.
- Clovis Capital Management fully exited Pier 1 Imports, Inc. in Q2 2015, selling an estimated $9.79M.
- Clovis Capital Management's ten largest holdings make up 86% of its $326M portfolio in Q2 2015.
- Clovis Capital Management opened 10 new positions and closed 12 in Q2 2015.
- Clovis Capital Management's portfolio value fell 8.4% quarter-over-quarter to $326M.
Based on Clovis Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.