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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
-1.22%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$7.85M
(+2.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
25
New
10
Increased
2
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$27.5M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$19.3M |
| 3 |
Synchrony
SYF
|
+$7.32M |
| 4 |
Integer Holdings
ITGR
|
+$6.81M |
| 5 |
Itron
ITRI
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$9.03M |
| 2 |
Zebra Technologies
ZBRA
|
+$8.77M |
| 3 |
Churchill Downs
CHDN
|
+$8.38M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$7.38M |
| 5 |
GE Aerospace
GE
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.19% |
| 2 | Industrials | 15.24% |
| 3 | Technology | 8.47% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $114M | 29.86% |
+450,000
| New | +$117M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $70.9M | 18.52% |
629,600
-1,270,400
| -67% | -$147M |
|
|
GNC
3
DELISTED
GNC Holdings, Inc.
GNC
| $25.3M | 6.6% |
+814,650
| New | +$27.5M |
|
|
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
| $18.2M | 4.76% |
+1,412,435
| New | +$19.3M |
|
5
TriNet
TNET
$3.23B
| $17.4M | 4.55% |
901,276
+41,276
| +5% | +$783K |
|
|
6
Zebra Technologies
ZBRA
$16.9B
| $13.3M | 3.47% |
191,000
-117,000
| -38% | -$8.77M |
|
|
IOC
7
DELISTED
Interoil Corporation
IOC
| $13.2M | 3.44% |
419,200
-200,800
| -32% | -$7.38M |
|
|
8
Churchill Downs
CHDN
$6.27B
| $12.5M | 3.28% |
532,044
-352,956
| -40% | -$8.38M |
|
|
ADT
9
DELISTED
ADT Corp
ADT
| $11.6M | 3.02% |
350,566
-5,434
| -2% | -$183K |
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $11.1M | 2.9% |
569,801
-180,199
| -24% | -$3.67M |
|
|
GNC
11
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $10.9M | 2.84% |
+350,000
| New | +$11.8M |
|
12
OneMain Financial
OMF
$7.23B
| $10.7M | 2.8% |
258,425
-21,575
| -8% | -$991K |
|
13
PTC
PTC
$17.1B
| $9.89M | 2.58% |
285,589
-134,411
| -32% | -$4.71M |
|
|
14
Itron
ITRI
$4.27B
| $9.25M | 2.41% |
255,591
+66,591
| +35% | +$2.35M |
|
15
CALL
Alerian MLP ETF
AMLP
$13.4B
| $9.04M | 2.36% |
+150,000
| New | +$9.39M |
|
|
16
Synchrony
SYF
$25.4B
| $7.11M | 1.86% |
+233,720
| New | +$7.32M |
|
|
17
Integer Holdings
ITGR
$4.26B
| $6.52M | 1.7% |
+136,318
| New | +$6.81M |
|
|
DVAX
18
DELISTED
Dynavax Technologies
DVAX
| $5.21M | 1.36% |
215,479
-209,521
| -49% | -$5.25M |
|
|
19
GE Aerospace
GE
$355B
| $4.09M | 1.07% |
27,407
-49,172
| -64% | -$6.98M |
|
|
ANAC
20
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.3M | 0.6% |
+20,363
| New | +$2.24M |
|
|
KMI.WS
21
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $57K | 0.01% |
+952,718
| New | +$455K |
|
|
22
Alerian MLP ETF
AMLP
$13.4B
| $22K | 0.01% |
+369
| New | +$23.1K |
|
23
CALL
Globalstar
GSAT
$10.6B
| – | – |
-100,000
| Closed | -$2.35M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| – | – |
-12,000
| Closed | -$927K |
|
|
QGENF
25
DELISTED
QIAGEN NV
QGENF
| – | – |
-350,000
| Closed | -$9.03M |
|
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Clovis Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Clovis Capital Management held 25 positions worth $383M, up 2.1% from $375M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Clovis Capital Management's Q4 2015 filing shows 10 new, 2 increased, 10 reduced and 3 closed positions. Its largest new stake was GNC Holdings, Inc.: 814,650 shares worth $25.3M. The largest sale was QIAGEN NV, an estimated $9.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.
- Clovis Capital Management's largest Q4 2015 buy was GNC Holdings, Inc.: 814,650 shares worth $25.3M.
- Clovis Capital Management added most to Itron in Q4 2015, an estimated $2.35M increase.
- Clovis Capital Management's biggest Q4 2015 reduction was Zebra Technologies, cutting an estimated $8.77M.
- Clovis Capital Management fully exited QIAGEN NV in Q4 2015, selling an estimated $9.03M.
- Clovis Capital Management's ten largest holdings make up 80% of its $383M portfolio in Q4 2015.
- Clovis Capital Management opened 10 new positions and closed 3 in Q4 2015.
- Clovis Capital Management's portfolio value rose 2.1% quarter-over-quarter to $383M.
Based on Clovis Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.