CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+3.78%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
19
New
6
Increased
–
Reduced
6
Closed
4
Top Buys
| 1 |
Humana
HUM
|
$15.3M |
| 2 |
National Beverage
FIZZ
|
$9.2M |
| 3 |
American Airlines Group
AAL
|
$7.42M |
| 4 |
Delta Air Lines
DAL
|
$6.1M |
| 5 |
Southwest Airlines
LUV
|
$4.47M |
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$13.8M |
| 2 |
Dycom Industries
DY
|
$13.8M |
| 3 |
OneMain Financial
OMF
|
$9.89M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$8.46M |
| 5 |
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 |
Shares Change % | 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 | -1% | -$236K |
|
|
3
Humana
HUM
$36.5B
| $15.3M | 4.8% | +86,460 | New | +$15.3M |
|
4
PTC
PTC
$25.6B
| $13.2M | 4.15% | 298,217 -98,856 | -25% | -$4.38M |
|
5
TriNet
TNET
$3.52B
| $12.1M | 3.79% | 558,704 -246,340 | -31% | -$5.33M |
|
|
6
OneMain Financial
OMF
$7.35B
| $9.52M | 2.99% | 307,627 -319,583 | -51% | -$9.89M |
|
|
7
National Beverage
FIZZ
$3.94B
| $9.2M | 2.89% | +208,842 | New | +$9.2M |
|
8
AutoNation
AN
$8.26B
| $8.94M | 2.81% | 183,467 -47,290 | -20% | -$2.3M |
|
|
9
American Airlines Group
AAL
$8.82B
| $7.42M | 2.33% | +202,706 | New | +$7.42M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $6.1M | 1.91% | +154,902 | New | +$6.1M |
|
|
11
Southwest Airlines
LUV
$17.3B
| $4.47M | 1.4% | +114,839 | New | +$4.47M |
|
12
Asbury Automotive
ABG
$4.95B
| $3.12M | 0.98% | +56,050 | New | +$3.12M |
|
13
Dynavax Technologies
DVAX
$1.19B
| $1.76M | 0.55% | 167,907 -248,490 | -60% | -$2.61M |
|
|
14
Anywhere Real Estate
HOUS
$684M
| – | – | -186,714 | Closed | -$5.42M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
GNC
17
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -348,291 | Closed | -$8.46M |
|
|
IOC
18
DELISTED
Interoil Corporation
IOC
| – | – | -307,270 | Closed | -$13.8M |
|
|
19
Dycom Industries
DY
$7.31B
| – | – | -153,447 | Closed | -$13.8M |
|