Clovis Capital Management as of Sept. 30, 2013
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 18 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 30.0 | $85M | 793k | 106.61 | |
| DigitalGlobe | 8.8 | $25M | 782k | 31.62 | |
| MDU Resources (MDU) | 7.6 | $21M | 762k | 27.97 | |
| Hertz Global Holdings | 7.1 | $20M | 907k | 22.16 | |
| Colony Financial | 6.0 | $17M | 848k | 19.98 | |
| GameStop (GME) | 5.4 | $15M | 304k | 49.65 | |
| Supervalu | 5.0 | $14M | 1.7M | 8.23 | |
| Nice Systems (NICE) | 4.8 | $14M | 326k | 41.37 | |
| Garmin (GRMN) | 4.5 | $13M | 281k | 45.19 | |
| Electronic Arts (EA) | 3.6 | $10M | 400k | 25.55 | |
| IntercontinentalEx.. | 3.0 | $8.3M | 46k | 181.42 | |
| Elizabeth Arden | 2.7 | $7.6M | 205k | 36.92 | |
| Delta Air Lines (DAL) | 2.5 | $7.1M | 300k | 23.59 | |
| Office Depot | 2.3 | $6.5M | 1.4M | 4.83 | |
| Verint Systems (VRNT) | 1.8 | $5.2M | 140k | 37.06 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $5.1M | 220k | 23.13 | |
| Time Warner Cable | 1.6 | $4.5M | 40k | 111.60 | |
| Mattel (MAT) | 1.5 | $4.2M | 100k | 41.88 |
