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 |