Clovis Capital Management as of March 31, 2013
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 38 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) | 13.0 | $42M | 600k | 69.48 | |
Safeway | 12.6 | $40M | 1.5M | 26.35 | |
Colony Financial | 9.6 | $31M | 1.4M | 22.20 | |
DigitalGlobe | 9.0 | $29M | 1.0M | 28.91 | |
iShares Russell 2000 Index (IWM) | 8.8 | $28M | 300k | 94.43 | |
Hertz Global Holdings | 6.1 | $20M | 875k | 22.26 | |
Wp Carey (WPC) | 5.3 | $17M | 251k | 67.40 | |
GameStop (GME) | 4.9 | $16M | 560k | 27.97 | |
Nice Systems (NICE) | 4.7 | $15M | 407k | 36.83 | |
Verint Systems (VRNT) | 3.6 | $12M | 320k | 36.55 | |
IntercontinentalEx.. | 2.9 | $9.4M | 58k | 163.08 | |
Kinder Morgan Inc/delaware Wts | 2.9 | $9.3M | 1.8M | 5.14 | |
Clean Harbors (CLH) | 2.7 | $8.6M | 148k | 58.09 | |
Harris Teeter Supermarkets | 2.6 | $8.4M | 196k | 42.71 | |
Cbre Group Inc Cl A (CBRE) | 2.2 | $7.2M | 284k | 25.25 | |
Snap-on Incorporated (SNA) | 1.9 | $6.2M | 76k | 82.70 | |
Supervalu | 1.9 | $6.2M | 1.2M | 5.04 | |
New York Community Ban | 1.1 | $3.6M | 253k | 14.35 | |
Ares Capital Corporation (ARCC) | 0.4 | $1.4M | 75k | 18.11 | |
Linn Energy | 0.3 | $1.1M | 30k | 37.97 | |
Vanguard Natural Resources | 0.3 | $1.1M | 38k | 28.43 | |
Legacy Reserves | 0.3 | $1.0M | 37k | 27.62 | |
New Mountain Finance Corp (NMFC) | 0.3 | $1.0M | 70k | 14.61 | |
Susser Petroleum Partners | 0.3 | $949k | 29k | 32.50 | |
Memorial Prodtn Partners | 0.3 | $892k | 45k | 19.82 | |
THL Credit | 0.3 | $824k | 55k | 14.98 | |
USD.001 Atlas Energy Lp ltd part | 0.2 | $656k | 15k | 44.03 | |
PennantPark Investment (PNNT) | 0.2 | $542k | 48k | 11.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $551k | 5.8k | 94.41 | |
Boardwalk Pipeline Partners | 0.2 | $513k | 18k | 29.31 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $528k | 30k | 17.60 | |
Oaktree Cap | 0.2 | $510k | 10k | 51.00 | |
El Paso Pipeline Partners | 0.1 | $439k | 10k | 43.90 | |
Energy Transfer Equity (ET) | 0.1 | $292k | 5.0k | 58.40 | |
Lrr Energy | 0.1 | $250k | 14k | 17.61 | |
Atlas Resource Partners | 0.1 | $242k | 10k | 24.20 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $187k | 14k | 13.14 | |
Zaza Energy | 0.0 | $40k | 22k | 1.82 |