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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
-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
(+15%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
26
New
5
Increased
8
Reduced
2
Closed
11
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$17.6M |
| 2 |
IOC
Interoil Corporation
IOC
|
+$11.3M |
| 3 |
OneMain Financial
OMF
|
+$11.2M |
| 4 |
GE Aerospace
GE
|
+$9.38M |
| 5 |
Dynavax Technologies
DVAX
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$20.3M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $207M | 55.32% |
1,900,000
+1,050,000
| +124% | +$124M |
2014 Q4
3 quarters
|
|
2
Zebra Technologies
ZBRA
$17.9B
| $23.6M | 6.29% |
308,000
-12,000
| -4% | -$1.13M |
2014 Q2
5 quarters
|
|
|
IOC
3
DELISTED
Interoil Corporation
IOC
| $20.9M | 5.57% |
620,000
+280,000
| +82% | +$11.3M |
2013 Q4
7 quarters
|
|
|
4
Churchill Downs
CHDN
$5.73B
| $19.7M | 5.26% |
885,000
-915,000
| -51% | -$20.3M |
2014 Q4
3 quarters
|
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $14.7M | 3.91% |
750,000
+29,000
| +4% | +$642K |
2014 Q2
5 quarters
|
|
|
6
TriNet
TNET
$3.23B
| $14.4M | 3.85% |
+860,000
| New | +$17.6M |
2015 Q3
0 quarters
|
|
7
PTC
PTC
$21B
| $13.3M | 3.55% |
420,000
+20,000
| +5% | +$716K |
2015 Q1
2 quarters
|
|
|
8
OneMain Financial
OMF
$6.42B
| $12.2M | 3.26% |
280,000
+240,000
| +600% | +$11.2M |
2015 Q2
1 quarter
|
|
9
DELISTED
ADT Corp
ADT
| $10.6M | 2.84% |
356,000
+46,000
| +15% | +$1.49M |
2015 Q1
2 quarters
|
|
|
10
DELISTED
Dynavax Technologies
DVAX
| $10.4M | 2.78% |
425,000
+325,000
| +325% | +$9.2M |
2015 Q1
2 quarters
|
|
|
11
GE Aerospace
GE
$324B
| $9.26M | 2.47% |
+76,579
| New | +$9.38M |
2015 Q3
0 quarters
|
|
|
QGENF
12
DELISTED
QIAGEN NV
QGENF
| $9.03M | 2.41% |
+350,000
| New | +$9.03M |
2015 Q3
0 quarters
|
|
13
Itron
ITRI
$3.71B
| $6.03M | 1.61% |
+189,000
| New | +$5.9M |
2015 Q3
0 quarters
|
|
14
CALL
Globalstar
GSAT
$10.7B
| $2.35M | 0.63% |
100,000
+66,667
| +200% | +$1.88M |
2015 Q2
1 quarter
|
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $927K | 0.25% |
+12,000
| New | +$1.05M |
2015 Q3
0 quarters
|
|
|
16
CALL
DELISTED
Dynavax Technologies
DVAX
| – | – |
-350,000
| Closed | -$8.2M | – |
|
|
17
Globalstar
GSAT
$10.7B
| – | – |
-104,800
| Closed | -$2.95M | – |
|
18
PUT
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-120,000
| Closed | -$14.8M | – |
|
19
Trimble
TRMB
$14.2B
| – | – |
-50,000
| Closed | -$1.17M | – |
|
|
20
Uniti Group
UNIT
$1.46B
| – | – |
-535,000
| Closed | -$13.2M | – |
|
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 | – |
|
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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.