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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
-16.55%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$49.4M
Cap. Flow
+$4.85M
Cap. Flow %
1.29%
Top 10 Hldgs %
92.64%
Holding
26
New
5
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$17.6M
2
IOC
Interoil Corporation
IOC
+$11.3M
3
OMF icon
OneMain Financial
OMF
+$11.2M
4
GE icon
GE Aerospace
GE
+$9.38M
5
DVAX
Dynavax Technologies
DVAX
+$9.2M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$20.3M
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

Rank Sector Weight
1 Miscellaneous 58.35%
2 Technology 11.45%
3 Industrials 9.16%
4 Energy 5.57%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$207M 55.32%
1,900,000
+1,050,000
+124% +$124M
ZBRA icon
2
Zebra Technologies
ZBRA
$16.9B
$23.6M 6.29%
308,000
-12,000
-4% -$1.13M
IOC
3
DELISTED
Interoil Corporation
IOC
$20.9M 5.57%
620,000
+280,000
+82% +$11.3M
CHDN icon
4
Churchill Downs
CHDN
$6.27B
$19.7M 5.26%
885,000
-915,000
-51% -$20.3M
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
$14.7M 3.91%
750,000
+29,000
+4% +$642K
TNET icon
6
TriNet
TNET
$3.23B
$14.4M 3.85%
+860,000
New +$17.6M
PTC icon
7
PTC
PTC
$17.1B
$13.3M 3.55%
420,000
+20,000
+5% +$716K
OMF icon
8
OneMain Financial
OMF
$7.23B
$12.2M 3.26%
280,000
+240,000
+600% +$11.2M
ADT
9
DELISTED
ADT Corp
ADT
$10.6M 2.84%
356,000
+46,000
+15% +$1.49M
DVAX
10
DELISTED
Dynavax Technologies
DVAX
$10.4M 2.78%
425,000
+325,000
+325% +$9.2M
GE icon
11
GE Aerospace
GE
$355B
$9.26M 2.47%
+76,579
New +$9.38M
QGENF
12
DELISTED
QIAGEN NV
QGENF
$9.03M 2.41%
+350,000
New +$9.03M
ITRI icon
13
Itron
ITRI
$4.27B
$6.03M 1.61%
+189,000
New +$5.9M
GSAT icon
14
CALL
Globalstar
GSAT
$10.6B
$2.35M 0.63%
100,000
+66,667
+200% +$1.88M
TIF
15
DELISTED
Tiffany & Co.
TIF
$927K 0.25%
+12,000
New +$1.05M
DVAX
16
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-350,000
Closed -$8.2M
GSAT icon
17
Globalstar
GSAT
$10.6B
– –
-104,800
Closed -$2.95M
IBB icon
18
PUT
iShares Biotechnology ETF
IBB
$10.5B
– –
-120,000
Closed -$14.8M
TRMB icon
19
Trimble
TRMB
$14.2B
– –
-50,000
Closed -$1.17M
UNIT
20
Uniti Group
UNIT
$2.43B
– –
-535,000
Closed -$13.2M
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,000
Closed -$968K
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
– –
-222,000
Closed -$6.65M
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
– –
-194,000
Closed -$8.63M
TSG
24
DELISTED
The Stars Group Inc.
TSG
– –
-315,000
Closed -$8.63M
IOC
25
CALL
DELISTED
Interoil Corporation
IOC
– –
-50,000
Closed -$3.01M
1
2

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FCPV
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GIPT
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Clovis Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Clovis Capital Management held 26 positions worth $375M, up 15% from $326M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Clovis Capital Management's Q3 2015 filing shows 5 new, 8 increased, 2 reduced and 11 closed positions. Its largest new stake was TriNet: 860,000 shares worth $14.4M. The largest sale was Churchill Downs, an estimated $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

  • Clovis Capital Management's largest Q3 2015 buy was TriNet: 860,000 shares worth $14.4M.
  • Clovis Capital Management added most to Interoil Corporation in Q3 2015, an estimated $11.3M increase.
  • Clovis Capital Management's biggest Q3 2015 reduction was Churchill Downs, cutting an estimated $20.3M.
  • Clovis Capital Management fully exited Uniti Group in Q3 2015, selling an estimated $13.2M.
  • Clovis Capital Management's ten largest holdings make up 93% of its $375M portfolio in Q3 2015.
  • Clovis Capital Management opened 5 new positions and closed 11 in Q3 2015.
  • Clovis Capital Management's portfolio value rose 15% quarter-over-quarter to $375M.

Based on Clovis Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.