Clovis Capital Management as of Dec. 31, 2011
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 30 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions (MSI) | 9.4 | $59M | 1.3M | 46.29 | |
| CIGNA Corporation | 7.2 | $45M | 1.1M | 42.00 | |
| Transatlantic Holdings | 7.0 | $44M | 800k | 54.73 | |
| NYSE Euronext | 6.8 | $42M | 1.6M | 26.10 | |
| News Corporation | 5.3 | $33M | 1.9M | 17.84 | |
| Myriad Genetics (MYGN) | 5.3 | $33M | 1.6M | 20.94 | |
| Plains Exploration & Production Company | 5.2 | $32M | 880k | 36.72 | |
| AES Corporation (AES) | 4.8 | $30M | 2.6M | 11.84 | |
| BMC Software | 4.8 | $30M | 910k | 32.78 | |
| Hertz Global Holdings | 4.4 | $27M | 2.3M | 11.72 | |
| Pvh Corporation (PVH) | 4.0 | $25M | 358k | 70.49 | |
| Barnes & Noble | 3.8 | $24M | 1.7M | 14.48 | |
| Validus Holdings | 3.6 | $22M | 710k | 31.50 | |
| AFLAC Incorporated (AFL) | 3.5 | $22M | 500k | 43.26 | |
| Allied World Assurance | 3.2 | $20M | 315k | 62.93 | |
| Global Payments (GPN) | 3.1 | $20M | 413k | 47.38 | |
| Perrigo Company | 3.1 | $20M | 200k | 97.30 | |
| Everest Re Group (EG) | 2.5 | $16M | 188k | 84.09 | |
| W.R. Grace & Co. | 2.5 | $15M | 335k | 45.92 | |
| Tech Data Corporation | 2.0 | $12M | 250k | 49.41 | |
| Alleghany Corporation | 1.6 | $10M | 35k | 285.29 | |
| Tellabs | 1.4 | $8.9M | 2.2M | 4.04 | |
| SYSCO Corporation (SYY) | 1.2 | $7.3M | 250k | 29.33 | |
| GeoEye | 1.0 | $6.2M | 280k | 22.22 | |
| Mattel (MAT) | 0.9 | $5.6M | 200k | 27.76 | |
| DigitalGlobe | 0.8 | $5.3M | 310k | 17.11 | |
| Rackspace Hosting | 0.7 | $4.3M | 100k | 43.01 | |
| Molex Incorporated | 0.4 | $2.4M | 100k | 23.86 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.3M | 150k | 15.37 | |
| Digital Generation | 0.3 | $1.7M | 140k | 11.92 |
