CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-3.02%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-12%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
27
New
4
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$13.1M |
| 2 |
OneMain Financial
OMF
|
$9.67M |
| 3 |
Dycom Industries
DY
|
$9.65M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$4.9M |
| 5 |
PTC
PTC
|
$4.64M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$12.5M |
| 2 |
IOC
Interoil Corporation
IOC
|
$9.98M |
| 3 |
Itron
ITRI
|
$9.25M |
| 4 |
Zebra Technologies
ZBRA
|
$7.65M |
| 5 |
ADT
ADT CORP
ADT
|
$7.47M |
Sector Composition
| 1 | Industrials | 32.98% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Technology | 12.59% |
| 4 | Financials | 10.74% |
| 5 | Real Estate | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
| $24.5M | 7.11% | 772,914 -41,736 | -5% | -$1.33M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $22.8M | 6.61% | 1,670,970 +258,535 | +18% | +$3.53M |
|
|
3
OneMain Financial
OMF
$7.35B
| $16.8M | 4.86% | 611,014 +352,589 | +136% | +$9.67M |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $14.5M | 4.19% | 861,892 +292,091 | +51% | +$4.9M |
|
|
5
PTC
PTC
$25.6B
| $14.1M | 4.09% | 425,636 +140,047 | +49% | +$4.64M |
|
|
6
Anywhere Real Estate
HOUS
$684M
| $13.1M | 3.8% | +363,109 | New | +$13.1M |
|
7
TriNet
TNET
$3.52B
| $10.3M | 2.98% | 716,691 -184,585 | -20% | -$2.65M |
|
|
8
Dycom Industries
DY
$7.31B
| $9.65M | 2.8% | +149,202 | New | +$9.65M |
|
9
Dynavax Technologies
DVAX
$1.19B
| $8.2M | 2.38% | 426,245 +210,766 | +98% | +$4.06M |
|
|
ADT
10
DELISTED
ADT CORP
ADT
| $6.99M | 2.03% | 169,491 -181,075 | -52% | -$7.47M |
|
|
11
Zebra Technologies
ZBRA
$16.1B
| $5.53M | 1.6% | 80,143 -110,857 | -58% | -$7.65M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $4.57M | 1.32% | +51,748 | New | +$4.57M |
|
|
IOC
13
DELISTED
Interoil Corporation
IOC
| $3.36M | 0.97% | 105,553 -313,647 | -75% | -$9.98M |
|
14
Travere Therapeutics
TVTX
$1.56B
| $1.68M | 0.49% | +122,794 | New | +$1.68M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| – | – | -1,845 | Closed | -$22K |
|
|
16
Churchill Downs
CHDN
$7.27B
| – | – | -88,674 | Closed | -$12.5M |
|
17
GE Aerospace
GE
$292B
| – | – | -131,346 | Closed | -$4.09M |
|
18
Garmin
GRMN
$46.5B
| – | – | 0 | – | – |
|
19
Integer Holdings
ITGR
$3.78B
| – | – | -124,264 | Closed | -$6.52M |
|
|
20
Itron
ITRI
$5.62B
| – | – | -255,591 | Closed | -$9.25M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
22
LendingClub
LC
$1.97B
| – | – | 0 | – | – |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | 0 | – | – |
|
24
Navient
NAVI
$1.36B
| – | – | 0 | – | – |
|
25
Synchrony
SYF
$28.4B
| – | – | -233,720 | Closed | -$7.11M |
|