Clovis Capital Management as of Dec. 31, 2010
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 42 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Corporation | 8.7 | $143M | 3.1M | 46.01 | |
| Fiserv (FI) | 6.2 | $103M | 1.8M | 58.56 | |
| State Street Corporation (STT) | 5.8 | $96M | 2.1M | 46.34 | |
| Kinetic Concepts | 5.8 | $95M | 2.3M | 41.88 | |
| Bank of New York Mellon Corporation (BK) | 5.2 | $86M | 2.8M | 30.20 | |
| Noble Corporation Com Stk | 4.6 | $75M | 2.1M | 35.77 | |
| Global Payments (GPN) | 4.4 | $73M | 1.6M | 46.21 | |
| TD Ameritrade Holding | 4.1 | $67M | 3.6M | 18.99 | |
| Willis Group Holdings | 3.8 | $63M | 1.8M | 34.63 | |
| Torchmark Corporation | 3.8 | $62M | 1.0M | 59.74 | |
| Zimmer Holdings (ZBH) | 3.8 | $62M | 1.2M | 53.68 | |
| AES Corporation (AES) | 3.3 | $55M | 4.5M | 12.18 | |
| New York Community Ban (NYCB) | 3.1 | $52M | 2.8M | 18.85 | |
| Hertz Global Holdings | 3.1 | $51M | 3.5M | 14.49 | |
| Plains Exploration & Production Company | 2.9 | $48M | 1.5M | 32.14 | |
| Mattel (MAT) | 2.6 | $43M | 1.7M | 25.43 | |
| Myriad Genetics (MYGN) | 2.6 | $43M | 1.9M | 22.84 | |
| Ares Capital Corporation (ARCC) | 2.3 | $38M | 2.3M | 16.48 | |
| Motorola | 2.2 | $36M | 4.0M | 9.07 | |
| Warner Chilcott Plc - | 1.9 | $32M | 1.4M | 22.56 | |
| Owens Corning (OC) | 1.9 | $31M | 1.0M | 31.15 | |
| Medco Health Solutions | 1.6 | $26M | 425k | 61.27 | |
| H&R Block (HRB) | 1.6 | $26M | 2.2M | 11.91 | |
| PetSmart | 1.4 | $24M | 600k | 39.82 | |
| Staples | 1.4 | $24M | 1.1M | 22.77 | |
| Qiagen | 1.4 | $24M | 1.2M | 19.55 | |
| Valeant Pharmaceuticals Int | 1.4 | $23M | 800k | 28.29 | |
| CB Richard Ellis | 1.2 | $21M | 1.0M | 20.48 | |
| Advance Auto Parts (AAP) | 1.2 | $20M | 300k | 66.15 | |
| Aeropostale | 1.2 | $20M | 800k | 24.64 | |
| W.R. Grace & Co. | 1.2 | $20M | 560k | 35.13 | |
| EnergySolutions | 1.2 | $19M | 3.5M | 5.57 | |
| Babcock & Wilcox | 0.8 | $13M | 500k | 25.59 | |
| McDermott International | 0.6 | $9.3M | 450k | 20.69 | |
| Western Union Company (WU) | 0.6 | $9.3M | 500k | 18.57 | |
| Thomson Reuters Corp | 0.5 | $7.5M | 200k | 37.27 | |
| Liberty Media | 0.4 | $6.6M | 100k | 66.48 | |
| Blackstone | 0.1 | $1.5M | 106k | 14.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 28k | 42.44 | |
| Pfizer (PFE) | 0.1 | $876k | 50k | 17.52 | |
| D.R. Horton (DHI) | 0.0 | $597k | 50k | 11.94 | |
| Toreador Resources Corporation | 0.0 | $357k | 23k | 15.52 |
