CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-0.57%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+7.6%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
23
New
6
Increased
2
Reduced
9
Closed
2
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$25.3M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$18.2M |
| 3 |
Synchrony
SYF
|
$7.11M |
| 4 |
Integer Holdings
ITGR
|
$6.52M |
| 5 |
Itron
ITRI
|
$2.41M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$9.03M |
| 2 |
Churchill Downs
CHDN
|
$8.32M |
| 3 |
Zebra Technologies
ZBRA
|
$8.15M |
| 4 |
GE Aerospace
GE
|
$7.34M |
| 5 |
IOC
Interoil Corporation
IOC
|
$6.31M |
Sector Composition
| 1 | Industrials | 32.84% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Financials | 10.04% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
| $25.3M | 6.6% | +814,650 | New | +$25.3M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $18.2M | 4.76% | +1,412,435 | New | +$18.2M |
|
3
TriNet
TNET
$3.52B
| $17.4M | 4.55% | 901,276 +41,276 | +5% | +$799K |
|
|
4
Zebra Technologies
ZBRA
$16.1B
| $13.3M | 3.47% | 191,000 -117,000 | -38% | -$8.15M |
|
|
IOC
5
DELISTED
Interoil Corporation
IOC
| $13.2M | 3.44% | 419,200 -200,800 | -32% | -$6.31M |
|
|
6
Churchill Downs
CHDN
$7.27B
| $12.5M | 3.28% | 88,674 -58,826 | -40% | -$8.32M |
|
|
ADT
7
DELISTED
ADT CORP
ADT
| $11.6M | 3.02% | 350,566 -5,434 | -2% | -$179K |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $11.1M | 2.9% | 569,801 -180,199 | -24% | -$3.51M |
|
9
OneMain Financial
OMF
$7.35B
| $10.7M | 2.8% | 258,425 -21,575 | -8% | -$896K |
|
10
PTC
PTC
$25.6B
| $9.89M | 2.58% | 285,589 -134,411 | -32% | -$4.65M |
|
|
11
Itron
ITRI
$5.62B
| $9.25M | 2.41% | 255,591 +66,591 | +35% | +$2.41M |
|
|
12
Synchrony
SYF
$28.4B
| $7.11M | 1.86% | +233,720 | New | +$7.11M |
|
|
13
Integer Holdings
ITGR
$3.78B
| $6.52M | 1.7% | +124,264 | New | +$6.52M |
|
14
Dynavax Technologies
DVAX
$1.19B
| $5.21M | 1.36% | 215,479 -209,521 | -49% | -$5.06M |
|
|
15
GE Aerospace
GE
$292B
| $4.09M | 1.07% | 131,346 -235,654 | -64% | -$7.34M |
|
|
ANAC
16
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.3M | 0.6% | +20,363 | New | +$2.3M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $22K | 0.01% | +1,845 | New | +$22K |
|
18
Globalstar
GSAT
$3.79B
| – | – | 0 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| – | – | -12,000 | Closed | -$927K |
|
|
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | 0 | – | – |
|
|
QGENF
23
DELISTED
QIAGEN NV
QGENF
| – | – | -350,000 | Closed | -$9.03M |
|