CCM

Clovis Capital Management Portfolio holdings

AUM $4.39M
This Quarter Return
+5.8%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$4.39M
AUM Growth
+$4.39M
Cap. Flow
-$127M
Cap. Flow %
-2,885.87%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
–
Reduced
5
Closed
8

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$1.22M
2
JCP
J.C. Penney Company, Inc.
JCP
$95K

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
$18.2M
2
TVPT
Travelport Worldwide Limited
TVPT
$17.4M
3
HUM icon
Humana
HUM
$15.3M
4
TNET icon
TriNet
TNET
$14.1M
5
PTC icon
PTC
PTC
$13.6M

Sector Composition

1 Consumer Staples 29.14%
2 Energy 27.8%
3 Industrials 5.35%
4 Technology 5.26%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIZZ icon
1
National Beverage
FIZZ
$3.85B
$1.28M 13.07%
25,040
-183,802
-88% -$9.39M
MPC icon
2
Marathon Petroleum
MPC
$54.8B
$1.22M 12.47%
+24,232
New +$1.22M
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$1.16M 11.9%
57,497
-899,771
-94% -$18.2M
TNET icon
4
TriNet
TNET
$3.46B
$235K 2.4%
9,163
-549,541
-98% -$14.1M
PTC icon
5
PTC
PTC
$25.5B
$231K 2.36%
4,994
-293,223
-98% -$13.6M
DVAX icon
6
Dynavax Technologies
DVAX
$1.16B
$165K 1.69%
41,669
-126,238
-75% -$500K
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
$95K 0.97%
+11,409
New +$95K
AAL icon
8
American Airlines Group
AAL
$8.84B
– –
-202,706
Closed -$7.42M
ABG icon
9
Asbury Automotive
ABG
$4.98B
– –
-56,050
Closed -$3.12M
AN icon
10
AutoNation
AN
$8.3B
– –
-183,467
Closed -$8.94M
DAL icon
11
Delta Air Lines
DAL
$39.9B
– –
-154,902
Closed -$6.1M
HUM icon
12
Humana
HUM
$37.3B
– –
-86,460
Closed -$15.3M
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LUV icon
14
Southwest Airlines
LUV
$16.9B
– –
-114,839
Closed -$4.47M
OMF icon
15
OneMain Financial
OMF
$7.26B
– –
-307,627
Closed -$9.52M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,154,977
Closed -$17.4M