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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
+9.56%
1 Year Est. Return
+25.45%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$103M
(+47%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
27
New
11
Increased
1
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$15M |
| 2 |
National Beverage
FIZZ
|
+$11.2M |
| 3 |
American Airlines Group
AAL
|
+$7.16M |
| 4 |
Delta Air Lines
DAL
|
+$5.86M |
| 5 |
Southwest Airlines
LUV
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOC
Interoil Corporation
IOC
|
+$13.8M |
| 2 |
Dycom Industries
DY
|
+$13.8M |
| 3 |
OneMain Financial
OMF
|
+$9.2M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$8.46M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.46% |
| 2 | Industrials | 9.44% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Real Estate | 5.48% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $124M | 39% |
1,000,000
+531,000
| +113% | +$64.5M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $43.3M | 13.58% |
+200,000
| New | +$43.2M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $17.5M | 5.48% |
957,268
| – | – |
|
|
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
| $17.4M | 5.45% |
1,154,977
-15,705
| -1% | -$216K |
|
|
5
Humana
HUM
$46.3B
| $15.3M | 4.8% |
+86,460
| New | +$15M |
|
6
PTC
PTC
$17.1B
| $13.2M | 4.15% |
298,217
-98,856
| -25% | -$4.1M |
|
7
TriNet
TNET
$3.23B
| $12.1M | 3.79% |
558,704
-246,340
| -31% | -$5.25M |
|
|
8
OneMain Financial
OMF
$7.23B
| $9.52M | 2.99% |
307,627
-319,583
| -51% | -$9.2M |
|
|
9
National Beverage
FIZZ
$3.05B
| $9.2M | 2.89% |
+417,684
| New | +$11.2M |
|
10
AutoNation
AN
$6.62B
| $8.94M | 2.81% |
183,467
-47,290
| -20% | -$2.32M |
|
|
11
CALL
Delta Air Lines
DAL
$52.7B
| $7.87M | 2.47% |
+200,000
| New | +$7.57M |
|
|
12
CALL
Southwest Airlines
LUV
$19.4B
| $7.78M | 2.44% |
+200,000
| New | +$7.6M |
|
|
13
American Airlines Group
AAL
$9.03B
| $7.42M | 2.33% |
+202,706
| New | +$7.16M |
|
|
14
CALL
American Airlines Group
AAL
$9.03B
| $7.32M | 2.3% |
+200,000
| New | +$7.07M |
|
|
15
Delta Air Lines
DAL
$52.7B
| $6.1M | 1.91% |
+154,902
| New | +$5.86M |
|
|
16
Southwest Airlines
LUV
$19.4B
| $4.47M | 1.4% |
+114,839
| New | +$4.37M |
|
17
Asbury Automotive
ABG
$3.8B
| $3.12M | 0.98% |
+56,050
| New | +$3.12M |
|
|
DVAX
18
CALL
DELISTED
Dynavax Technologies
DVAX
| $2.1M | 0.66% |
+200,000
| New | +$2.87M |
|
|
DVAX
19
DELISTED
Dynavax Technologies
DVAX
| $1.76M | 0.55% |
167,907
-248,490
| -60% | -$3.57M |
|
|
20
CALL
AutoNation
AN
$6.62B
| – | – |
-50,000
| Closed | -$2.35M |
|
|
21
Dycom Industries
DY
$8.88B
| – | – |
-153,447
| Closed | -$13.8M |
|
|
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-186,714
| Closed | -$5.42M |
|
|
23
CALL
OneMain Financial
OMF
$7.23B
| – | – |
-150,000
| Closed | -$3.42M |
|
|
GNC
24
CALL
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-750,000
| Closed | -$18.2M |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-348,291
| Closed | -$8.46M |
|
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Clovis Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Clovis Capital Management held 27 positions worth $318M, up 47% from $216M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Clovis Capital Management withdrew a net $19.4M in Q3 2016, closing 8 positions and reducing 6 holdings. Its most notable exit was Interoil Corporation, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Clovis Capital Management opened a new position in Humana worth $15.3M.
- Clovis Capital Management's largest Q3 2016 buy was Humana: 86,460 shares worth $15.3M.
- Clovis Capital Management's biggest Q3 2016 reduction was OneMain Financial, cutting an estimated $9.2M.
- Clovis Capital Management fully exited Interoil Corporation in Q3 2016, selling an estimated $13.8M.
- Clovis Capital Management's ten largest holdings make up 85% of its $318M portfolio in Q3 2016.
- Clovis Capital Management opened 11 new positions and closed 8 in Q3 2016.
- Clovis Capital Management's portfolio value rose 47% quarter-over-quarter to $318M.
Based on Clovis Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.