Clovis Capital Management as of Sept. 30, 2012
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DigitalGlobe | 12.3 | $30M | 1.5M | 20.39 | |
| Safeway | 11.9 | $29M | 1.8M | 16.09 | |
| Snap-on Incorporated (SNA) | 8.1 | $19M | 270k | 71.87 | |
| Hudson City Ban | 7.2 | $17M | 2.2M | 7.95 | |
| Suncoke Energy (SXC) | 7.1 | $17M | 1.1M | 16.12 | |
| Verint Systems (VRNT) | 7.0 | $17M | 615k | 27.44 | |
| Tyco International Ltd S hs | 5.9 | $14M | 250k | 56.26 | |
| American International (AIG) | 5.7 | $14M | 420k | 32.79 | |
| International Game Technology | 5.4 | $13M | 985k | 13.09 | |
| Liberty Media | 4.3 | $10M | 563k | 18.50 | |
| Kinder Morgan Inc/delaware Wts | 4.1 | $9.8M | 2.8M | 3.49 | |
| Hertz Global Holdings | 3.8 | $9.2M | 670k | 13.73 | |
| VeriFone Systems | 3.8 | $9.2M | 330k | 27.85 | |
| Nice Systems (NICE) | 3.5 | $8.3M | 250k | 33.22 | |
| Tellabs | 3.2 | $7.7M | 2.2M | 3.53 | |
| Saic | 3.0 | $7.2M | 595k | 12.04 | |
| General Motors Company (GM) | 2.3 | $5.6M | 245k | 22.75 | |
| Colony Financial | 1.4 | $3.4M | 175k | 19.48 |
