Clovis Capital Management

Latest statistics and disclosures from CLOVIS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, Garmin, IOC, DGI, Wp Carey. These five stock positions account for 72.96% of CLOVIS CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$41.88M), IOC (+$31.54M), Garmin (+$21.83M), Wp Carey (+$15.26M), GPS (+$5.53M), SLM (+$5.24M), ACAS, Kinder Morgan Inc/delaware Wts, TDC, GES.
  • Started 7 new stock positions in Wp Carey, SLM, Kinder Morgan Inc/delaware Wts, ACAS, GPS, NNI, GES.
  • Reduced shares in these 9 stocks: (-$15.97M), DAR (-$14.68M), MDU (-$13.46M), (-$13.00M), NICE (-$11.16M), DAL (-$11.16M), (-$7.52M), Pvh Corporation (-$6.24M), CAG.
  • Sold out of its positions in CLNY, CAG, DAR, RDEN, HTZ, NICE.
  • As of March 31, 2014, CLOVIS CAPITAL MANAGEMENT has $281.61M in assets under management (AUM). Assets under management grew from a total value of $229.29M to $281.61M.
  • Independent of market fluctuations, CLOVIS CAPITAL MANAGEMENT was a net buyer by $46.30M worth of stocks in the most recent quarter.

CLOVIS CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 29.33 +102.00% 710000 116.34 112.71
Garmin 17.86 +76.00% 910000 55.26 0.00
IOC InterOil Corporation 14.76 +314.00% 641959 64.76 55.36
DGI DigitalGlobe 5.59 +17.00% 543000 29.01 27.00
Wp Carey 5.42 NEW 254000 60.07 0.00
DAL Delta Air Lines 4.04 -49.00% 328000 34.65 38.29
Intercontinentalexchange 3.65 52000 197.83 0.00
TDC Teradata Corporation 3.63 +56.00% 208000 49.19 42.16
ADSK Autodesk 2.97 +25.00% 170000 49.18 55.21
Pvh Corporation 2.22 -50.00% 50000 124.78 0.00
GPS Gap 1.96 NEW 138000 40.06 40.03
MDU MDU Resources 1.87 -71.00% 153800 34.31 33.08
SLM SLM Corporation 1.86 NEW 214000 24.48 8.68
ACAS American Capital 1.60 NEW 285000 15.80 15.68
Kinder Morgan Inc/delaware Wts 1.32 NEW 2105000 1.76 0.00
GES Guess? 1.29 NEW 132000 27.60 26.06
NNI Nelnet 0.62 NEW 43000 40.91 41.30