Clovis Capital Management as of June 30, 2013
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 39 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) | 33.6 | $123M | 1.3M | 98.11 | |
GameStop (GME) | 9.1 | $33M | 789k | 42.03 | |
DigitalGlobe | 8.2 | $30M | 970k | 31.01 | |
Hertz Global Holdings | 6.9 | $25M | 1.0M | 24.80 | |
Colony Financial | 6.5 | $24M | 1.2M | 19.89 | |
Delta Air Lines (DAL) | 3.8 | $14M | 740k | 18.71 | |
Nice Systems (NICE) | 3.8 | $14M | 371k | 36.89 | |
Electronic Arts (EA) | 3.2 | $12M | 508k | 22.99 | |
Verint Systems (VRNT) | 3.1 | $11M | 320k | 35.47 | |
Cbre Group Inc Cl A (CBRE) | 2.8 | $10M | 444k | 23.36 | |
IntercontinentalEx.. | 2.7 | $9.9M | 56k | 177.76 | |
MDU Resources (MDU) | 2.6 | $9.5M | 365k | 25.91 | |
Activision Blizzard | 2.3 | $8.6M | 600k | 14.26 | |
Supervalu | 2.1 | $7.8M | 1.3M | 6.22 | |
Harris Teeter Supermarkets | 2.1 | $7.6M | 162k | 46.86 | |
New York Community Ban | 2.0 | $7.1M | 510k | 14.00 | |
McDermott International | 1.2 | $4.4M | 535k | 8.18 | |
Wp Carey (WPC) | 0.4 | $1.3M | 20k | 66.15 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.3M | 75k | 17.20 | |
Vanguard Natural Resources | 0.3 | $1.0M | 38k | 27.89 | |
Linn Energy | 0.3 | $995k | 30k | 33.17 | |
Legacy Reserves | 0.3 | $984k | 37k | 26.59 | |
THL Credit | 0.3 | $987k | 65k | 15.18 | |
New Mountain Finance Corp (NMFC) | 0.3 | $991k | 70k | 14.16 | |
Memorial Prodtn Partners | 0.2 | $882k | 45k | 19.60 | |
Susser Petroleum Partners | 0.2 | $856k | 29k | 29.32 | |
USD.001 Atlas Energy Lp ltd part | 0.2 | $730k | 15k | 48.99 | |
PennantPark Investment (PNNT) | 0.1 | $530k | 48k | 11.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $530k | 5.8k | 90.82 | |
Boardwalk Pipeline Partners | 0.1 | $529k | 18k | 30.23 | |
Oaktree Cap | 0.1 | $526k | 10k | 52.60 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $476k | 30k | 15.87 | |
El Paso Pipeline Partners | 0.1 | $437k | 10k | 43.70 | |
Lrr Energy | 0.1 | $418k | 28k | 14.72 | |
Blackstone | 0.1 | $332k | 16k | 21.05 | |
Energy Transfer Equity (ET) | 0.1 | $299k | 5.0k | 59.80 | |
Atlas Resource Partners | 0.1 | $219k | 10k | 21.90 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $179k | 14k | 12.58 | |
Zaza Energy | 0.0 | $26k | 22k | 1.18 |