Clovis Capital Management as of March 31, 2011
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 46 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aon Corporation | 8.2 | $142M | 2.7M | 52.96 | |
Kinetic Concepts | 7.0 | $121M | 2.2M | 54.42 | |
Bank of New York Mellon Corporation (BK) | 5.7 | $99M | 3.3M | 29.87 | |
Global Payments (GPN) | 5.1 | $89M | 1.8M | 48.92 | |
News Corporation | 5.1 | $88M | 5.0M | 17.58 | |
Phillips-Van Heusen Corporation | 4.3 | $75M | 1.2M | 65.03 | |
Motorola Solutions (MSI) | 4.1 | $72M | 1.6M | 44.69 | |
Torchmark Corporation | 4.0 | $69M | 1.0M | 66.48 | |
Willis Group Holdings | 3.7 | $65M | 1.6M | 40.36 | |
New York Community Ban | 3.7 | $64M | 3.7M | 17.26 | |
AES Corporation (AES) | 3.5 | $61M | 4.7M | 13.00 | |
TD Ameritrade Holding | 3.4 | $58M | 2.8M | 20.87 | |
CIGNA Corporation | 3.2 | $56M | 1.3M | 44.28 | |
ITT Corporation | 2.9 | $51M | 850k | 60.05 | |
DeVry | 2.9 | $51M | 925k | 55.07 | |
Advance Auto Parts (AAP) | 2.8 | $49M | 750k | 65.62 | |
Ares Capital Corporation (ARCC) | 2.7 | $48M | 2.8M | 16.95 | |
Staples | 2.7 | $47M | 2.4M | 19.42 | |
Owens Corning (OC) | 2.6 | $45M | 1.3M | 35.99 | |
Fiserv (FI) | 2.5 | $44M | 700k | 62.72 | |
Myriad Genetics (MYGN) | 2.4 | $41M | 2.1M | 20.15 | |
CB Richard Ellis | 2.1 | $36M | 1.4M | 26.70 | |
Hertz Global Holdings | 1.9 | $34M | 2.2M | 15.63 | |
Alpha Natural Resources | 1.7 | $30M | 500k | 59.37 | |
Aetna | 1.5 | $26M | 700k | 37.43 | |
Tellabs | 1.4 | $24M | 4.6M | 5.24 | |
W.R. Grace & Co. | 1.2 | $21M | 560k | 38.29 | |
PetSmart | 1.2 | $21M | 500k | 40.95 | |
Teekay Shipping Marshall Isl | 1.2 | $20M | 545k | 36.93 | |
EnergySolutions | 0.9 | $16M | 2.8M | 5.96 | |
Best Buy (BBY) | 0.7 | $12M | 400k | 28.72 | |
State Street Corporation (STT) | 0.7 | $11M | 250k | 44.94 | |
Liberty Media | 0.5 | $7.8M | 100k | 77.60 | |
Warner Chilcott Plc - | 0.4 | $7.6M | 325k | 23.26 | |
McDermott International | 0.4 | $7.6M | 300k | 25.39 | |
Valeant Pharmaceuticals Int | 0.3 | $5.0M | 100k | 49.81 | |
Babcock & Wilcox | 0.3 | $5.0M | 150k | 33.38 | |
Noble Corporation Com Stk | 0.3 | $4.6M | 100k | 45.62 | |
Thomson Reuters Corp | 0.2 | $3.9M | 100k | 39.24 | |
Zimmer Holdings (ZBH) | 0.2 | $3.0M | 50k | 60.54 | |
Qiagen | 0.1 | $2.0M | 100k | 20.05 | |
Blackstone | 0.1 | $1.9M | 106k | 17.88 | |
Plains Exploration & Production Company | 0.1 | $1.8M | 50k | 36.24 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 28k | 46.09 | |
Pfizer (PFE) | 0.1 | $1.0M | 50k | 20.32 | |
Toreador Resources Corporation | 0.0 | $248k | 23k | 10.78 |