Clovis Capital Management

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

  • Top 5 stock holdings are IWM, Garmin, DGI, DAL, MDU. These five stock positions account for 51.33% of CLOVIS CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: DAR (+$14.68M), Pvh Corporation (+$13.60M), Intercontinentalexchange (+$11.47M), Garmin (+$10.81M), DAL (+$9.61M), IOC (+$7.98M), ADSK (+$6.79M), TDC (+$6.05M), CAG, RDEN.
  • Started 7 new stock positions in Pvh Corporation, DAR, CAG, ADSK, IOC, TDC, Intercontinentalexchange.
  • Reduced shares in these 10 stocks: IWM (-$51.12M), (-$15.09M), SVU (-$14.22M), DGI (-$13.17M), HTZ (-$12.96M), ERTS (-$10.22M), (-$8.31M), MDU (-$6.61M), ODP (-$6.54M), (-$5.19M).
  • Sold out of its positions in Cbre Group Inc Cl A, ERTS, GME, ICE, MAT, ODP, SVU, TWC, VRNT.
  • As of Dec. 31, 2013, CLOVIS CAPITAL MANAGEMENT has $229.29M in assets under management (AUM). Assets under management dropped from a total value of $281.77M to $229.29M.
  • Independent of market fluctuations, CLOVIS CAPITAL MANAGEMENT was a net seller by $75.97M worth of stocks in the most recent quarter.

CLOVIS CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 17.61 -55.00% 350000 115.36 112.92
Garmin 10.37 +83.00% 515000 46.19 0.00
DGI DigitalGlobe 8.28 -40.00% 461600 41.15 29.60
DAL Delta Air Lines 7.79 +116.00% 650000 27.47 33.76
MDU MDU Resources 7.27 -28.00% 546000 30.55 35.08
CLNY Colony Financial 6.96 -7.00% 787000 20.29 21.41
DAR Darling International 6.40 NEW 703000 20.88 20.83
Pvh Corporation 5.93 NEW 100000 136.02 0.00
HTZ Hertz Global Holdings 5.67 -49.00% 454300 28.62 28.07
Intercontinentalexchange 5.00 NEW 51000 224.92 0.00
NICE Nice Systems 4.87 -16.00% 272500 40.96 45.68
IOC InterOil Corporation 3.48 NEW 155000 51.49 65.32
RDEN Elizabeth Arden 3.28 +3.00% 212000 35.45 28.05
ADSK Autodesk 2.96 NEW 135000 50.32 48.49
TDC Teradata Corporation 2.64 NEW 133000 45.49 46.99
CAG ConAgra Foods 1.47 NEW 100000 33.70 31.34