Clovis Capital Management

Clovis Capital Management as of March 31, 2013

Portfolio Holdings for Clovis Capital Management

Clovis Capital Management holds 18 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Real Estate (IYR) 13.6 $42M 600k 69.48
Safeway 13.2 $40M 1.5M 26.35
Colony Financial 10.1 $31M 1.4M 22.20
DigitalGlobe 9.4 $29M 1.0M 28.91
iShares Russell 2000 Index (IWM) 9.2 $28M 300k 94.43
Hertz Global Holdings 6.3 $20M 875k 22.26
GameStop (GME) 5.1 $16M 560k 27.97
Wp Carey (WPC) 5.1 $16M 231k 67.40
Nice Systems (NICE) 4.9 $15M 407k 36.83
Verint Systems (VRNT) 3.8 $12M 320k 36.55
IntercontinentalEx.. 3.1 $9.4M 58k 163.08
Kinder Morgan Inc/delaware Wts 3.0 $9.3M 1.8M 5.14
Clean Harbors (CLH) 2.8 $8.6M 148k 58.09
Harris Teeter Supermarkets 2.7 $8.4M 196k 42.71
Cbre Group Inc Cl A (CBRE) 2.3 $7.2M 284k 25.25
Snap-on Incorporated (SNA) 2.0 $6.2M 76k 82.70
Supervalu 2.0 $6.2M 1.2M 5.04
New York Community Ban (NYCB) 1.2 $3.6M 253k 14.35