CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-7.29%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
23
New
5
Increased
6
Reduced
2
Closed
8
Top Buys
| 1 |
TriNet
TNET
|
$14.4M |
| 2 |
OneMain Financial
OMF
|
$10.5M |
| 3 |
IOC
Interoil Corporation
IOC
|
$9.44M |
| 4 |
GE Aerospace
GE
|
$9.26M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
$9.03M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$20.4M |
| 2 |
UNIT
Uniti Group
UNIT
|
$13.2M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$9.07M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$8.63M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$8.63M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Industrials | 20.79% |
| 3 | Energy | 12.65% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $23.6M | 6.29% | 308,000 -12,000 | -4% | -$919K |
|
|
IOC
2
DELISTED
Interoil Corporation
IOC
| $20.9M | 5.57% | 620,000 +280,000 | +82% | +$9.44M |
|
|
3
Churchill Downs
CHDN
$7.27B
| $19.7M | 5.26% | 147,500 -152,500 | -51% | -$20.4M |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $14.7M | 3.91% | 750,000 +29,000 | +4% | +$567K |
|
|
5
TriNet
TNET
$3.52B
| $14.4M | 3.85% | +860,000 | New | +$14.4M |
|
6
PTC
PTC
$25.6B
| $13.3M | 3.55% | 420,000 +20,000 | +5% | +$635K |
|
|
7
OneMain Financial
OMF
$7.35B
| $12.2M | 3.26% | 280,000 +240,000 | +600% | +$10.5M |
|
|
ADT
8
DELISTED
ADT CORP
ADT
| $10.6M | 2.84% | 356,000 +46,000 | +15% | +$1.38M |
|
9
Dynavax Technologies
DVAX
$1.19B
| $10.4M | 2.78% | 425,000 +325,000 | +325% | +$7.98M |
|
|
10
GE Aerospace
GE
$292B
| $9.26M | 2.47% | +367,000 | New | +$9.26M |
|
|
QGENF
11
DELISTED
QIAGEN NV
QGENF
| $9.03M | 2.41% | +350,000 | New | +$9.03M |
|
12
Itron
ITRI
$5.62B
| $6.03M | 1.61% | +189,000 | New | +$6.03M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $927K | 0.25% | +12,000 | New | +$927K |
|
14
Globalstar
GSAT
$3.79B
| – | – | -1,572,000 | Closed | -$3.32M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| – | – | 0 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
17
Trimble
TRMB
$19.2B
| – | – | -50,000 | Closed | -$1.17M |
|
|
UNIT
18
Uniti Group
UNIT
$1.55B
| – | – | -535,000 | Closed | -$13.2M |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -15,000 | Closed | -$968K |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -222,000 | Closed | -$6.65M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -194,000 | Closed | -$8.63M |
|
|
TSG
22
DELISTED
The Stars Group Inc.
TSG
| – | – | -315,000 | Closed | -$8.63M |
|
|
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
| – | – | -326,500 | Closed | -$9.07M |
|