Clovis Capital Management as of March 31, 2012
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 25 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 18.5 | $133M | 1.6M | 82.81 | |
| Hartford Financial Services (HIG) | 7.0 | $51M | 2.4M | 21.08 | |
| Hertz Global Holdings | 6.7 | $48M | 3.2M | 15.04 | |
| Alleghany Corporation | 6.6 | $48M | 145k | 329.10 | |
| CIGNA Corporation | 6.0 | $43M | 875k | 49.25 | |
| International Game Technology | 6.0 | $43M | 2.6M | 16.79 | |
| Myriad Genetics (MYGN) | 5.9 | $42M | 1.8M | 23.66 | |
| Motorola Solutions (MSI) | 5.8 | $41M | 815k | 50.83 | |
| BMC Software | 4.5 | $33M | 815k | 40.16 | |
| Superior Energy Services | 4.5 | $32M | 1.2M | 26.36 | |
| Lam Research Corporation (LRCX) | 3.9 | $28M | 625k | 44.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 3.9 | $28M | 2.7M | 10.31 | |
| Snap-on Incorporated (SNA) | 3.9 | $28M | 455k | 60.97 | |
| News Corporation | 2.9 | $21M | 1.0M | 19.71 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $19M | 715k | 26.61 | |
| Global Payments (GPN) | 2.2 | $16M | 340k | 47.50 | |
| Tellabs | 1.9 | $14M | 3.4M | 4.05 | |
| DST Systems | 1.4 | $10M | 190k | 54.23 | |
| United Rentals (URI) | 1.4 | $10M | 235k | 42.89 | |
| W.R. Grace & Co. | 1.1 | $7.5M | 130k | 57.80 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $7.0M | 350k | 19.96 | |
| Plains Exploration & Production Company | 0.9 | $6.6M | 155k | 42.65 | |
| Us Silica Hldgs (SLCA) | 0.7 | $4.7M | 225k | 20.94 | |
| American International (AIG) | 0.5 | $3.5M | 115k | 30.83 | |
| Tripadvisor (TRIP) | 0.2 | $1.8M | 50k | 35.68 |
