Clovis Capital Management as of Dec. 31, 2013
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 16 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 17.6 | $40M | 350k | 115.36 | |
Garmin (GRMN) | 10.4 | $24M | 515k | 46.19 | |
DigitalGlobe | 8.3 | $19M | 462k | 41.15 | |
Delta Air Lines (DAL) | 7.8 | $18M | 650k | 27.47 | |
MDU Resources (MDU) | 7.3 | $17M | 546k | 30.55 | |
Colony Financial | 7.0 | $16M | 787k | 20.29 | |
Darling International (DAR) | 6.4 | $15M | 703k | 20.88 | |
Pvh Corporation (PVH) | 5.9 | $14M | 100k | 136.02 | |
Hertz Global Holdings | 5.7 | $13M | 454k | 28.62 | |
Intercontinental Exchange (ICE) | 5.0 | $12M | 51k | 224.92 | |
Nice Systems (NICE) | 4.9 | $11M | 273k | 40.96 | |
InterOil Corporation | 3.5 | $8.0M | 155k | 51.49 | |
Elizabeth Arden | 3.3 | $7.5M | 212k | 35.45 | |
Autodesk (ADSK) | 3.0 | $6.8M | 135k | 50.32 | |
Teradata Corporation (TDC) | 2.6 | $6.1M | 133k | 45.49 | |
ConAgra Foods (CAG) | 1.5 | $3.4M | 100k | 33.70 |