Clovis Capital Management
Latest statistics and disclosures from Clovis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IYR, SWY, CLNY, DGI, IWM. These five stock positions account for 53.04% of Clovis Capital Management's total stock portfolio.
- Added to shares of IYR (+$41.69M), GME (+$15.66M), ICE (+$9.38M), CLH (+$8.59M), Harris Teeter Supermarkets (+$8.38M), Cbre Group Inc Cl A (+$7.17M), SVU (+$6.23M), SWY, NYB, USD.001 Atlas Energy Lp ltd part.
- Started new stock positions in GME, ICE, USD.001 Atlas Energy Lp ltd part, NYB, SVU, Harris Teeter Supermarkets, Cbre Group Inc Cl A, IYR, CLH, Atlas Resource Partners.
- Reduced shares in these stocks: IWM (-$93.49M), Linn (-$17.70M), DGI (-$15.03M), Wp Carey (-$14.73M), (-$13.26M), VRSN (-$12.14M), VRNT (-$11.88M), FCX (-$10.16M), PAY (-$8.31M), Monster Beverage (-$8.03M).
- Sold out of its positions in FCX, GM, Linn, Monster Beverage, Suncoke Energy, PAY, VRSN.
- As of March 31, 2013, Clovis Capital Management has $320.90M in assets under management (AUM). Assets under management dropped from a total value of $383.18M to $320.90M.
- Independent of market fluctuations, Clovis Capital Management was a net seller by $121.92M worth of stocks in the most recent quarter.
Clovis Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IYR | iShares Dow Jones US Real Estate | 12.99 | NEW | 600000 | 69.48 | 75.23 |
| SWY | Safeway | 12.60 | +10.00% | 1535000 | 26.35 | 25.15 |
| CLNY | Colony Financial | 9.60 | -4.00% | 1387500 | 22.20 | 23.35 |
| DGI | DigitalGlobe | 9.01 | -34.00% | 1000000 | 28.91 | 28.50 |
| IWM | iShares Russell 2000 Index | 8.84 | -76.00% | 300265 | 94.43 | 99.05 |
| HTZ | Hertz Global Holdings | 6.07 | -14.00% | 875000 | 22.26 | 25.98 |
| Wp Carey | 5.28 | -46.00% | 251414 | 67.40 | 0.00 | |
| GME | GameStop | 4.88 | NEW | 560000 | 27.97 | 39.76 |
| NICE | Nice Systems | 4.67 | 406811 | 36.83 | 36.63 | |
| VRNT | Verint Systems | 3.64 | -50.00% | 320000 | 36.55 | 35.11 |
| ICE | IntercontinentalExchange | 2.92 | NEW | 57500 | 163.08 | 177.41 |
| Kinder Morgan Inc/delaware Wts | 2.90 | -31.00% | 1807500 | 5.14 | 0.00 | |
| CLH | Clean Harbors | 2.68 | NEW | 147889 | 58.09 | 58.19 |
| Harris Teeter Supermarkets | 2.61 | NEW | 196100 | 42.71 | 0.00 | |
| Cbre Group Inc Cl A | 2.23 | NEW | 284000 | 25.25 | 0.00 | |
| SNA | Snap-on Incorporated | 1.95 | -54.00% | 75500 | 82.70 | 91.67 |
| SVU | SUPERVALU | 1.94 | NEW | 1236000 | 5.04 | 6.95 |
| NYB | New York Community Ban | 1.13 | NEW | 253000 | 14.35 | 0.00 |
| ARCC | Ares Capital Corporation | 0.42 | 75000 | 18.11 | 18.06 | |
| LINE | Linn Energy | 0.35 | 30000 | 37.97 | 35.13 | |
| VNR | Vanguard Natural Resources | 0.33 | 37500 | 28.43 | 29.63 | |
| LGCY | Legacy Reserves | 0.32 | 37000 | 27.62 | 27.11 | |
| New Mountain Finance | 0.32 | 70000 | 14.61 | 0.00 | ||
| Susser Petroleum Partners | 0.30 | +69.00% | 29200 | 32.50 | 0.00 | |
| Memorial Prodtn Partners | 0.28 | +12.00% | 45000 | 19.82 | 0.00 | |
| TCRD | THL Credit | 0.26 | 55000 | 14.98 | 15.56 | |
| USD.001 Atlas Energy Lp ltd part | 0.20 | NEW | 14900 | 44.03 | 0.00 | |
| PNNT | PennantPark Investment | 0.17 | 48000 | 11.29 | 11.24 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.17 | 5836 | 94.41 | 95.46 | |
| BWP | Boardwalk Pipeline Partners | 0.16 | +16.00% | 17500 | 29.31 | 31.20 |
| ARI | Apollo Commercial Real Est. Finance | 0.16 | 30000 | 17.60 | 18.13 | |
| Oaktree Cap | 0.16 | 10000 | 51.00 | 0.00 | ||
| EPB | El Paso Pipeline Partners | 0.14 | 10000 | 43.90 | 43.18 | |
| ETE | Energy Transfer Equity | 0.09 | 5000 | 58.40 | 59.09 | |
| Lrr Energy | 0.08 | 14200 | 17.61 | 0.00 | ||
| Atlas Resource Partners | 0.08 | NEW | 10000 | 24.20 | 0.00 | |
| JFR | Nuveen Floating Rate Income Fund | 0.06 | 14228 | 13.14 | 13.16 | |
| Zaza Energy | 0.01 | 22000 | 1.82 | 0.00 |
Past 13F-HR SEC Filings for Clovis Capital Management
- Clovis Capital Management 2012 Q4 - filed Feb. 11, 2013
- Clovis Capital Management 2012 Q3 amended - filed Jan. 29, 2013
- Clovis Capital Management 2012 Q3 - filed Nov. 13, 2012
- Clovis Capital Management 2012 Q2 - filed Aug. 10, 2012
- Clovis Capital Management 2012 Q1 - filed May 11, 2012
- Clovis Capital Management 2011 Q4 - filed Feb. 10, 2012
- Clovis Capital Management 2011 Q3 - filed Nov. 10, 2011
- Clovis Capital Management 2011 Q2 - filed Aug. 10, 2011
- Clovis Capital Management 2011 Q1 - filed May 12, 2011
- Clovis Capital Management 2010 Q4 - filed Feb. 10, 2011