Clovis Capital Management as of March 31, 2015
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 17.5 | $62M | 500k | 124.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 15.0 | $53M | 300k | 177.58 | |
| Colony Financial | 13.6 | $49M | 1.9M | 25.92 | |
| Churchill Downs (CHDN) | 8.1 | $29M | 250k | 114.97 | |
| Zebra Technologies (ZBRA) | 7.4 | $26M | 290k | 90.72 | |
| DigitalGlobe | 5.5 | $20M | 574k | 34.07 | |
| American Airls (AAL) | 5.2 | $18M | 349k | 52.78 | |
| Ptc (PTC) | 4.1 | $15M | 400k | 36.17 | |
| InterOil Corporation | 3.4 | $12M | 260k | 46.14 | |
| Rockwell Automation (ROK) | 3.3 | $12M | 100k | 115.99 | |
| Pier 1 Imports | 2.8 | $9.8M | 700k | 13.98 | |
| Illinois Tool Works (ITW) | 2.7 | $9.7M | 100k | 97.14 | |
| Micron Technology (MU) | 1.9 | $6.8M | 250k | 27.13 | |
| Adt | 1.8 | $6.5M | 157k | 41.52 | |
| Globalstar (GSAT) | 1.8 | $6.4M | 1.9M | 3.33 | |
| E TRADE Financial Corporation | 1.8 | $6.3M | 222k | 28.55 | |
| Dynavax Technologies (DVAX) | 1.4 | $5.2M | 230k | 22.43 | |
| Rcs Cap | 1.4 | $4.8M | 450k | 10.64 | |
| Salix Pharmaceuticals | 1.1 | $4.0M | 23k | 172.83 | |
| Enova Intl (ENVA) | 0.3 | $1.1M | 55k | 19.69 |
