Clovis Capital Management as of Sept. 30, 2012
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 16 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 |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 12.8 | $1.1M | 65k | 17.14 | |
| W. P. Carey & Co | 11.3 | $980k | 20k | 49.00 | |
| New Mountain Finance Corp (NMFC) | 11.1 | $962k | 65k | 14.82 | |
| Linn Energy | 10.7 | $928k | 23k | 41.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.3 | $631k | 6.8k | 92.31 | |
| Memorial Prodtn Partners | 6.7 | $584k | 31k | 18.90 | |
| Vanguard Natural Resources | 6.7 | $579k | 20k | 28.95 | |
| PennantPark Investment (PNNT) | 5.9 | $509k | 48k | 10.60 | |
| Boardwalk Pipeline Partners | 4.8 | $419k | 15k | 27.93 | |
| Oaktree Cap | 4.7 | $410k | 10k | 41.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 4.4 | $384k | 22k | 17.32 | |
| El Paso Pipeline Partners | 4.3 | $372k | 10k | 37.20 | |
| Lrr Energy | 3.9 | $337k | 18k | 18.87 | |
| Energy Transfer Equity (ET) | 2.6 | $226k | 5.0k | 45.20 | |
| Nuveen Floating Rate Income Fund (JFR) | 2.0 | $178k | 14k | 12.51 | |
| Zaza Energy | 0.8 | $68k | 23k | 2.96 |
