CCM

Clovis Capital Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
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
+$15M
2
+$11.2M
3
+$7.16M
4
DAL icon
Delta Air Lines
DAL
+$5.86M
5
LUV icon
Southwest Airlines
LUV
+$4.37M

Top Sells

1
+$13.8M
2
+$13.8M
3
+$9.2M
4
GNC
GNC Holdings, Inc.
GNC
+$8.46M
5
HOUS
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 13.86%
957,268
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$17.4M 13.79%
1,154,977
-15,705
HUM icon
3
Humana
HUM
$20B
$15.3M 12.15%
+86,460
PTC icon
4
PTC
PTC
$17.9B
$13.2M 10.49%
298,217
-98,856
TNET icon
5
TriNet
TNET
$1.74B
$12.1M 9.6%
558,704
-246,340
OMF icon
6
OneMain Financial
OMF
$5.97B
$9.52M 7.56%
307,627
-319,583
FIZZ icon
7
National Beverage
FIZZ
$3.24B
$9.2M 7.31%
+417,684
AN icon
8
AutoNation
AN
$6.41B
$8.94M 7.1%
183,467
-47,290
AAL icon
9
American Airlines Group
AAL
$7.13B
$7.42M 5.89%
+202,706
DAL icon
10
Delta Air Lines
DAL
$42.5B
$6.1M 4.84%
+154,902
LUV icon
11
Southwest Airlines
LUV
$20.1B
$4.47M 3.55%
+114,839
ABG icon
12
Asbury Automotive
ABG
$3.64B
$3.12M 2.48%
+56,050
DVAX
13
DELISTED
Dynavax Technologies
DVAX
$1.76M 1.4%
167,907
-248,490
IOC
14
DELISTED
Interoil Corporation
IOC
– –
-307,270
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
– –
-348,291
DY icon
17
Dycom Industries
DY
$10.7B
– –
-153,447
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
– –
-186,714
IWM icon
19
iShares Russell 2000 ETF
IWM
$69.5B
– –
0