Clovis Capital Management as of June 30, 2012
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 24 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.0 | $135M | 1.7M | 79.56 | |
| Alleghany Corporation | 8.0 | $49M | 145k | 339.75 | |
| Hertz Global Holdings | 6.9 | $42M | 3.3M | 12.80 | |
| International Game Technology | 6.6 | $41M | 2.6M | 15.75 | |
| Myriad Genetics (MYGN) | 6.5 | $40M | 1.7M | 23.77 | |
| Nxp Semiconductors N V (NXPI) | 6.2 | $38M | 1.6M | 23.23 | |
| Motorola Solutions (MSI) | 4.7 | $29M | 605k | 48.11 | |
| Gentex Corporation (GNTX) | 4.7 | $29M | 1.4M | 20.87 | |
| United Rentals (URI) | 4.6 | $28M | 830k | 34.04 | |
| Snap-on Incorporated (SNA) | 4.2 | $26M | 420k | 62.25 | |
| Global Payments (GPN) | 4.0 | $24M | 565k | 43.23 | |
| BMC Software | 3.9 | $24M | 565k | 42.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 3.3 | $20M | 2.2M | 9.13 | |
| Liberty Media | 2.9 | $18M | 1.0M | 17.78 | |
| American International (AIG) | 2.7 | $16M | 510k | 32.09 | |
| Tellabs | 2.0 | $13M | 3.8M | 3.33 | |
| Genuine Parts Company (GPC) | 2.0 | $12M | 200k | 60.25 | |
| Ascena Retail | 1.8 | $11M | 610k | 18.62 | |
| Us Silica Hldgs (SLCA) | 1.0 | $6.4M | 570k | 11.26 | |
| W.R. Grace & Co. | 0.5 | $2.8M | 55k | 50.45 | |
| Verint Systems (VRNT) | 0.5 | $2.8M | 95k | 29.51 | |
| Kinder Morgan Inc/delaware Wts | 0.4 | $2.7M | 1.3M | 2.16 | |
| Tripadvisor (TRIP) | 0.4 | $2.2M | 50k | 44.70 | |
| Suncoke Energy (SXC) | 0.3 | $2.0M | 135k | 14.65 |
