Clovis Capital Management as of March 31, 2014
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 17 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 29.3 | $83M | 710k | 116.34 | |
| Garmin (GRMN) | 17.9 | $50M | 910k | 55.26 | |
| InterOil Corporation | 14.8 | $42M | 642k | 64.76 | |
| DigitalGlobe | 5.6 | $16M | 543k | 29.01 | |
| Wp Carey (WPC) | 5.4 | $15M | 254k | 60.07 | |
| Delta Air Lines (DAL) | 4.0 | $11M | 328k | 34.65 | |
| Intercontinental Exchange (ICE) | 3.6 | $10M | 52k | 197.83 | |
| Teradata Corporation (TDC) | 3.6 | $10M | 208k | 49.19 | |
| Autodesk (ADSK) | 3.0 | $8.4M | 170k | 49.18 | |
| Pvh Corporation (PVH) | 2.2 | $6.2M | 50k | 124.78 | |
| Gap (GPS) | 2.0 | $5.5M | 138k | 40.06 | |
| MDU Resources (MDU) | 1.9 | $5.3M | 154k | 34.31 | |
| SLM Corporation (SLM) | 1.9 | $5.2M | 214k | 24.48 | |
| American Capital | 1.6 | $4.5M | 285k | 15.80 | |
| Kinder Morgan Inc/delaware Wts | 1.3 | $3.7M | 2.1M | 1.76 | |
| Guess? (GES) | 1.3 | $3.6M | 132k | 27.60 | |
| Nelnet (NNI) | 0.6 | $1.8M | 43k | 40.91 |
