CCM

Clovis Capital Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.2M
3
+$7.42M
4
DAL icon
Delta Air Lines
DAL
+$6.1M
5
LUV icon
Southwest Airlines
LUV
+$4.47M

Top Sells

1
+$13.8M
2
+$13.8M
3
+$9.89M
4
GNC
GNC Holdings, Inc.
GNC
+$8.46M
5
HOUS icon
Anywhere Real Estate
HOUS
+$5.42M

Sector Composition

1 Industrials 23.88%
2 Consumer Discretionary 23.36%
3 Healthcare 13.54%
4 Technology 10.49%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
$17.5M 5.48%
957,268
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$17.4M 5.45%
1,154,977
-15,705
HUM icon
3
Humana
HUM
$35.1B
$15.3M 4.8%
+86,460
PTC icon
4
PTC
PTC
$24.6B
$13.2M 4.15%
298,217
-98,856
TNET icon
5
TriNet
TNET
$2.99B
$12.1M 3.79%
558,704
-246,340
OMF icon
6
OneMain Financial
OMF
$6.71B
$9.52M 2.99%
307,627
-319,583
FIZZ icon
7
National Beverage
FIZZ
$3.4B
$9.2M 2.89%
+417,684
AN icon
8
AutoNation
AN
$8.26B
$8.94M 2.81%
183,467
-47,290
AAL icon
9
American Airlines Group
AAL
$8.16B
$7.42M 2.33%
+202,706
DAL icon
10
Delta Air Lines
DAL
$40.6B
$6.1M 1.91%
+154,902
LUV icon
11
Southwest Airlines
LUV
$18.3B
$4.47M 1.4%
+114,839
ABG icon
12
Asbury Automotive
ABG
$4.92B
$3.12M 0.98%
+56,050
DVAX icon
13
Dynavax Technologies
DVAX
$1.18B
$1.76M 0.55%
167,907
-248,490
DY icon
14
Dycom Industries
DY
$8.37B
– –
-153,447
HOUS icon
15
Anywhere Real Estate
HOUS
$1.13B
– –
-186,714
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.2B
– –
0
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$668B
– –
0
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
– –
-348,291
IOC
19
DELISTED
Interoil Corporation
IOC
– –
-307,270