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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
-6.69%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$37.8M
(-9.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
33
New
11
Increased
6
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$11.9M |
| 2 |
OneMain Financial
OMF
|
+$9.54M |
| 3 |
Dycom Industries
DY
|
+$9.1M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$4.91M |
| 5 |
AGU
Agrium
AGU
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$12.5M |
| 2 |
Itron
ITRI
|
+$9.25M |
| 3 |
IOC
Interoil Corporation
IOC
|
+$8.83M |
| 4 |
Synchrony
SYF
|
+$7.11M |
| 5 |
Zebra Technologies
ZBRA
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.78% |
| 2 | Industrials | 14.91% |
| 3 | Real Estate | 7.99% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $88.5M | 25.65% |
800,000
+170,400
| +27% | +$17.6M |
|
|
2
CALL
OneMain Financial
OMF
$7.23B
| $38.4M | 11.13% |
+1,400,000
| New | +$37.9M |
|
|
ADT
3
CALL
DELISTED
ADT Corp
ADT
| $37.1M | 10.76% |
+900,000
| New | +$31.6M |
|
|
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
| $24.5M | 7.11% |
772,914
-41,736
| -5% | -$1.2M |
|
|
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
| $22.8M | 6.61% |
1,670,970
+258,535
| +18% | +$3.1M |
|
|
6
OneMain Financial
OMF
$7.23B
| $16.8M | 4.86% |
611,014
+352,589
| +136% | +$9.54M |
|
|
CLNY
7
DELISTED
Colony Capital, Inc.
CLNY
| $14.5M | 4.19% |
861,892
+292,091
| +51% | +$4.91M |
|
8
PTC
PTC
$17.1B
| $14.1M | 4.09% |
425,636
+140,047
| +49% | +$4.32M |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| $13.1M | 3.8% |
+363,109
| New | +$11.9M |
|
10
TriNet
TNET
$3.23B
| $10.3M | 2.98% |
716,691
-184,585
| -20% | -$2.62M |
|
|
11
Dycom Industries
DY
$8.88B
| $9.65M | 2.8% |
+149,202
| New | +$9.1M |
|
|
DVAX
12
DELISTED
Dynavax Technologies
DVAX
| $8.2M | 2.38% |
426,245
+210,766
| +98% | +$4.26M |
|
|
GRMN
13
PUT
Garmin
GRMN
$55B
| $7.99M | 2.32% |
+200,000
| New | +$7.43M |
|
|
ADT
14
DELISTED
ADT Corp
ADT
| $6.99M | 2.03% |
169,491
-181,075
| -52% | -$6.35M |
|
15
PUT
Navient
NAVI
$887M
| $5.99M | 1.73% |
+500,000
| New | +$5.2M |
|
|
16
Zebra Technologies
ZBRA
$16.9B
| $5.53M | 1.6% |
80,143
-110,857
| -58% | -$6.93M |
|
|
HOUS
17
CALL
DELISTED
Anywhere Real Estate
HOUS
| $5.05M | 1.46% |
+140,000
| New | +$4.58M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $4.57M | 1.32% |
+51,748
| New | +$4.47M |
|
|
19
CALL
TriNet
TNET
$3.23B
| $4.3M | 1.25% |
+300,000
| New | +$4.26M |
|
|
IOC
20
DELISTED
Interoil Corporation
IOC
| $3.36M | 0.97% |
105,553
-313,647
| -75% | -$8.83M |
|
21
Travere Therapeutics
TVTX
$6.19B
| $1.68M | 0.49% |
+122,794
| New | +$1.86M |
|
|
HAPN
22
PUT
Happen Inc
HAPN
$2.06B
| $1.66M | 0.48% |
+40,000
| New | +$1.68M |
|
23
CALL
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-150,000
| Closed | -$9.04M |
|
|
24
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-369
| Closed | -$22K |
|
|
25
Churchill Downs
CHDN
$6.27B
| – | – |
-532,044
| Closed | -$12.5M |
|
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Clovis Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Clovis Capital Management held 33 positions worth $345M, down 9.9% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Clovis Capital Management withdrew a net $14.3M in Q1 2016, closing 11 positions and reducing 5 holdings. Its most notable exit was Churchill Downs, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Clovis Capital Management opened a new position in Anywhere Real Estate worth $13.1M.
- Clovis Capital Management's largest Q1 2016 buy was Anywhere Real Estate: 363,109 shares worth $13.1M.
- Clovis Capital Management added most to OneMain Financial in Q1 2016, an estimated $9.54M increase.
- Clovis Capital Management's biggest Q1 2016 reduction was Interoil Corporation, cutting an estimated $8.83M.
- Clovis Capital Management fully exited Churchill Downs in Q1 2016, selling an estimated $12.5M.
- Clovis Capital Management's ten largest holdings make up 81% of its $345M portfolio in Q1 2016.
- Clovis Capital Management opened 11 new positions and closed 11 in Q1 2016.
- Clovis Capital Management's portfolio value fell 9.9% quarter-over-quarter to $345M.
Based on Clovis Capital Management's 13F filing for Q1 2016, filed 12 May 2016.