Clovis Capital Management as of Dec. 31, 2012
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 35 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 28.4 | $109M | 1.3M | 84.32 | |
DigitalGlobe | 9.7 | $37M | 1.5M | 24.44 | |
Colony Financial | 7.4 | $28M | 1.4M | 19.50 | |
Safeway | 6.5 | $25M | 1.4M | 18.09 | |
Wp Carey (WPC) | 6.4 | $25M | 470k | 52.15 | |
Verint Systems (VRNT) | 4.9 | $19M | 645k | 29.36 | |
Linn | 4.6 | $18M | 490k | 36.14 | |
Hertz Global Holdings | 4.3 | $17M | 1.0M | 16.27 | |
Nice Systems (NICE) | 3.6 | $14M | 410k | 33.48 | |
General Motors Company (GM) | 3.5 | $13M | 460k | 28.83 | |
Snap-on Incorporated (SNA) | 3.5 | $13M | 168k | 78.99 | |
Verisign (VRSN) | 3.2 | $12M | 313k | 38.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $10M | 297k | 34.20 | |
Kinder Morgan Inc/delaware Wts | 2.6 | $10M | 2.7M | 3.78 | |
VeriFone Systems | 2.2 | $8.3M | 280k | 29.68 | |
Monster Beverage | 2.1 | $8.0M | 152k | 52.84 | |
Suncoke Energy (SXC) | 1.7 | $6.5M | 419k | 15.59 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.3M | 75k | 17.51 | |
Linn Energy | 0.3 | $1.1M | 30k | 35.23 | |
New Mountain Finance Corp (NMFC) | 0.3 | $1.0M | 70k | 14.90 | |
Vanguard Natural Resources | 0.2 | $975k | 38k | 26.00 | |
Legacy Reserves | 0.2 | $881k | 37k | 23.81 | |
THL Credit | 0.2 | $813k | 55k | 14.78 | |
Memorial Prodtn Partners | 0.2 | $714k | 40k | 17.85 | |
PennantPark Investment (PNNT) | 0.1 | $528k | 48k | 11.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $545k | 5.8k | 93.39 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $487k | 30k | 16.23 | |
Oaktree Cap | 0.1 | $455k | 10k | 45.50 | |
Susser Petroleum Partners | 0.1 | $432k | 17k | 25.15 | |
El Paso Pipeline Partners | 0.1 | $370k | 10k | 37.00 | |
Boardwalk Pipeline Partners | 0.1 | $374k | 15k | 24.93 | |
Energy Transfer Equity (ET) | 0.1 | $227k | 5.0k | 45.40 | |
Lrr Energy | 0.1 | $244k | 14k | 17.18 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $173k | 14k | 12.16 | |
Zaza Energy | 0.0 | $45k | 22k | 2.05 |