Clovis Capital Management as of June 30, 2013
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 17 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 34.7 | $121M | 1.3M | 97.00 | |
| GameStop (GME) | 9.5 | $33M | 789k | 42.03 | |
| DigitalGlobe | 8.6 | $30M | 970k | 31.01 | |
| Hertz Global Holdings | 7.2 | $25M | 1.0M | 24.80 | |
| Colony Financial | 6.8 | $24M | 1.2M | 19.89 | |
| Delta Air Lines (DAL) | 4.0 | $14M | 740k | 18.71 | |
| Nice Systems (NICE) | 3.9 | $14M | 371k | 36.89 | |
| Electronic Arts (EA) | 3.3 | $12M | 508k | 22.99 | |
| Verint Systems (VRNT) | 3.2 | $11M | 320k | 35.47 | |
| Cbre Group Inc Cl A (CBRE) | 3.0 | $10M | 444k | 23.36 | |
| IntercontinentalEx.. | 2.8 | $9.9M | 56k | 177.76 | |
| MDU Resources (MDU) | 2.7 | $9.5M | 365k | 25.91 | |
| Activision Blizzard | 2.5 | $8.6M | 600k | 14.26 | |
| Supervalu | 2.2 | $7.8M | 1.3M | 6.22 | |
| Harris Teeter Supermarkets | 2.2 | $7.6M | 162k | 46.86 | |
| New York Community Ban (NYCB) | 2.0 | $7.1M | 510k | 14.00 | |
| McDermott International | 1.2 | $4.4M | 535k | 8.18 |
