Clovis Capital Management as of Sept. 30, 2011
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 27 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions (MSI) | 15.2 | $99M | 2.4M | 41.90 | |
| Transatlantic Holdings | 8.6 | $56M | 1.2M | 48.52 | |
| CIGNA Corporation | 7.7 | $50M | 1.2M | 41.94 | |
| Pvh Corporation (PVH) | 7.2 | $47M | 800k | 58.24 | |
| Everest Re Group (EG) | 5.8 | $38M | 475k | 79.38 | |
| Allied World Assurance | 5.8 | $38M | 700k | 53.71 | |
| Myriad Genetics (MYGN) | 5.2 | $34M | 1.8M | 18.74 | |
| W.R. Grace & Co. | 4.7 | $30M | 910k | 33.30 | |
| Hertz Global Holdings | 4.5 | $29M | 3.3M | 8.90 | |
| Global Payments (GPN) | 3.8 | $24M | 600k | 40.39 | |
| Kinetic Concepts | 3.6 | $23M | 350k | 65.89 | |
| Plains Exploration & Production Company | 3.3 | $22M | 950k | 22.71 | |
| Barnes & Noble | 3.3 | $22M | 1.8M | 11.83 | |
| AES Corporation (AES) | 3.2 | $21M | 2.1M | 9.76 | |
| News Corporation | 3.1 | $20M | 1.3M | 15.48 | |
| Aon Corporation | 2.9 | $19M | 450k | 41.98 | |
| CB Richard Ellis | 2.7 | $18M | 1.3M | 13.46 | |
| NYSE Euronext | 2.7 | $17M | 750k | 23.24 | |
| Validus Holdings | 2.1 | $14M | 550k | 24.92 | |
| ITT Corporation | 1.6 | $11M | 250k | 42.00 | |
| Rackspace Hosting | 1.6 | $10M | 300k | 34.14 | |
| Charming Shoppes | 0.4 | $2.6M | 1.0M | 2.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 53k | 30.11 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 78k | 18.59 | |
| Blackstone | 0.2 | $1.3M | 106k | 11.98 | |
| Pfizer (PFE) | 0.1 | $884k | 50k | 17.68 | |
| Willis Group Holdings | 0.1 | $344k | 10k | 34.40 |
