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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
+8.66%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$129M
(-37%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
26
New
4
Increased
5
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$11.1M |
| 2 |
IOC
Interoil Corporation
IOC
|
+$7.43M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$1.66M |
| 4 |
TriNet
TNET
|
+$1.62M |
| 5 |
OneMain Financial
OMF
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$11.7M |
| 2 |
ADT
ADT Corp
ADT
|
+$6.99M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$6.72M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$5.8M |
| 5 |
Zebra Technologies
ZBRA
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.87% |
| 2 | Industrials | 18.05% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Real Estate | 9.31% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $53.9M | 24.97% |
469,000
-331,000
| -41% | -$37.3M |
|
|
GNC
2
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $18.2M | 8.44% |
+750,000
| New | +$20.7M |
|
|
3
TriNet
TNET
$3.23B
| $16.7M | 7.75% |
805,044
+88,353
| +12% | +$1.62M |
|
|
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
| $15.1M | 6.99% |
1,170,682
-500,288
| -30% | -$6.72M |
|
5
PTC
PTC
$17.1B
| $14.9M | 6.91% |
397,073
-28,563
| -7% | -$1.02M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $14.7M | 6.81% |
957,268
+95,376
| +11% | +$1.66M |
|
|
7
OneMain Financial
OMF
$7.23B
| $14.3M | 6.63% |
627,210
+16,196
| +3% | +$458K |
|
|
IOC
8
DELISTED
Interoil Corporation
IOC
| $13.8M | 6.4% |
307,270
+201,717
| +191% | +$7.43M |
|
9
Dycom Industries
DY
$8.88B
| $13.8M | 6.38% |
153,447
+4,245
| +3% | +$321K |
|
|
10
AutoNation
AN
$6.62B
| $10.8M | 5.02% |
+230,757
| New | +$11.1M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $8.46M | 3.92% |
348,291
-424,623
| -55% | -$11.7M |
|
|
DVAX
12
DELISTED
Dynavax Technologies
DVAX
| $6.07M | 2.81% |
416,397
-9,848
| -2% | -$168K |
|
|
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
| $5.42M | 2.51% |
186,714
-176,395
| -49% | -$5.8M |
|
|
TVPT
14
CALL
DELISTED
Travelport Worldwide Limited
TVPT
| $3.87M | 1.79% |
+300,000
| New | +$4.03M |
|
|
15
CALL
OneMain Financial
OMF
$7.23B
| $3.42M | 1.59% |
150,000
-1,250,000
| -89% | -$35.4M |
|
|
16
CALL
AutoNation
AN
$6.62B
| $2.35M | 1.09% |
+50,000
| New | +$2.4M |
|
|
GRMN
17
PUT
Garmin
GRMN
$55B
| – | – |
-200,000
| Closed | -$7.99M |
|
|
HOUS
18
CALL
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-140,000
| Closed | -$5.05M |
|
|
HAPN
19
PUT
Happen Inc
HAPN
$2.06B
| – | – |
-40,000
| Closed | -$1.66M |
|
20
PUT
Navient
NAVI
$887M
| – | – |
-500,000
| Closed | -$5.99M |
|
|
21
CALL
TriNet
TNET
$3.23B
| – | – |
-300,000
| Closed | -$4.3M |
|
22
Travere Therapeutics
TVTX
$6.19B
| – | – |
-122,794
| Closed | -$1.68M |
|
|
23
Zebra Technologies
ZBRA
$16.9B
| – | – |
-80,143
| Closed | -$5.53M |
|
|
AGU
24
DELISTED
Agrium
AGU
| – | – |
-51,748
| Closed | -$4.57M |
|
|
ADT
25
CALL
DELISTED
ADT Corp
ADT
| – | – |
-900,000
| Closed | -$37.1M |
|
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Clovis Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Clovis Capital Management held 26 positions worth $216M, down 37% from $345M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Clovis Capital Management withdrew a net $21.7M in Q2 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was ADT Corp, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 55% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Clovis Capital Management opened a new position in AutoNation worth $10.8M.
- Clovis Capital Management's largest Q2 2016 buy was AutoNation: 230,757 shares worth $10.8M.
- Clovis Capital Management added most to Interoil Corporation in Q2 2016, an estimated $7.43M increase.
- Clovis Capital Management's biggest Q2 2016 reduction was GNC Holdings, Inc., cutting an estimated $11.7M.
- Clovis Capital Management fully exited ADT Corp in Q2 2016, selling an estimated $6.99M.
- Clovis Capital Management's ten largest holdings make up 86% of its $216M portfolio in Q2 2016.
- Clovis Capital Management opened 4 new positions and closed 10 in Q2 2016.
- Clovis Capital Management's portfolio value fell 37% quarter-over-quarter to $216M.
Based on Clovis Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.