CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+5.38%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-14%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
19
New
1
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
AutoNation
AN
|
$10.8M |
| 2 |
IOC
Interoil Corporation
IOC
|
$9.08M |
| 3 |
TriNet
TNET
|
$1.84M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.46M |
| 5 |
Dycom Industries
DY
|
$381K |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$10.3M |
| 2 |
ADT
ADT CORP
ADT
|
$6.99M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$6.45M |
| 4 |
Zebra Technologies
ZBRA
|
$5.53M |
| 5 |
Anywhere Real Estate
HOUS
|
$5.12M |
Sector Composition
| 1 | Industrials | 29.05% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Technology | 11.12% |
| 4 | Financials | 10.67% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TriNet
TNET
$3.52B
| $16.7M | 7.75% | 805,044 +88,353 | +12% | +$1.84M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $15.1M | 6.99% | 1,170,682 -500,288 | -30% | -$6.45M |
|
3
PTC
PTC
$25.6B
| $14.9M | 6.91% | 397,073 -28,563 | -7% | -$1.07M |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $14.7M | 6.81% | 957,268 +95,376 | +11% | +$1.46M |
|
5
OneMain Financial
OMF
$7.35B
| $14.3M | 6.63% | 627,210 +16,196 | +3% | +$370K |
|
|
IOC
6
DELISTED
Interoil Corporation
IOC
| $13.8M | 6.4% | 307,270 +201,717 | +191% | +$9.08M |
|
|
7
Dycom Industries
DY
$7.31B
| $13.8M | 6.38% | 153,447 +4,245 | +3% | +$381K |
|
|
8
AutoNation
AN
$8.26B
| $10.8M | 5.02% | +230,757 | New | +$10.8M |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $8.46M | 3.92% | 348,291 -424,623 | -55% | -$10.3M |
|
10
Dynavax Technologies
DVAX
$1.19B
| $6.07M | 2.81% | 416,397 -9,848 | -2% | -$144K |
|
|
11
Anywhere Real Estate
HOUS
$684M
| $5.42M | 2.51% | 186,714 -176,395 | -49% | -$5.12M |
|
12
Garmin
GRMN
$46.5B
| – | – | 0 | – | – |
|
13
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
14
LendingClub
LC
$1.97B
| – | – | 0 | – | – |
|
15
Navient
NAVI
$1.36B
| – | – | 0 | – | – |
|
16
Travere Therapeutics
TVTX
$1.56B
| – | – | -122,794 | Closed | -$1.68M |
|
|
17
Zebra Technologies
ZBRA
$16.1B
| – | – | -80,143 | Closed | -$5.53M |
|
|
AGU
18
DELISTED
Agrium
AGU
| – | – | -51,748 | Closed | -$4.57M |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| – | – | -169,491 | Closed | -$6.99M |
|