Clovis Capital Management as of June 30, 2011
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Corporation | 8.0 | $128M | 2.5M | 51.30 | |
| Motorola Solutions (MSI) | 7.3 | $117M | 2.6M | 46.04 | |
| AES Corporation (AES) | 6.2 | $101M | 7.9M | 12.74 | |
| Hertz Global Holdings | 6.2 | $100M | 6.3M | 15.88 | |
| Kinetic Concepts | 5.9 | $95M | 1.7M | 57.63 | |
| CIGNA Corporation | 5.0 | $82M | 1.6M | 51.43 | |
| News Corporation | 4.9 | $80M | 4.5M | 17.70 | |
| Transatlantic Holdings | 3.7 | $60M | 1.2M | 49.01 | |
| Phillips-Van Heusen Corporation | 3.6 | $59M | 900k | 65.47 | |
| Global Payments (GPN) | 3.5 | $56M | 1.1M | 51.00 | |
| Owens Corning (OC) | 3.4 | $54M | 1.5M | 37.35 | |
| New York Community Ban (NYCB) | 3.3 | $54M | 3.6M | 14.99 | |
| Advance Auto Parts (AAP) | 3.1 | $50M | 850k | 58.49 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $40M | 1.6M | 25.62 | |
| Ares Capital Corporation (ARCC) | 2.5 | $40M | 2.5M | 16.07 | |
| Allied World Assurance | 2.5 | $40M | 700k | 57.58 | |
| ITT Corporation | 2.5 | $40M | 675k | 58.93 | |
| CB Richard Ellis | 2.3 | $36M | 1.5M | 25.11 | |
| Tellabs | 2.2 | $36M | 7.8M | 4.61 | |
| Myriad Genetics (MYGN) | 2.2 | $35M | 1.6M | 22.71 | |
| TD Ameritrade Holding | 1.9 | $31M | 1.6M | 19.51 | |
| Aetna | 1.9 | $31M | 700k | 44.09 | |
| Everest Re Group (EG) | 1.9 | $31M | 375k | 81.75 | |
| IntercontinentalEx.. | 1.8 | $30M | 238k | 124.71 | |
| W.R. Grace & Co. | 1.6 | $26M | 560k | 45.63 | |
| Staples | 1.4 | $22M | 1.4M | 15.80 | |
| Fiserv (FI) | 1.4 | $22M | 350k | 62.63 | |
| Barnes & Noble | 1.3 | $22M | 1.3M | 16.58 | |
| PetSmart | 1.1 | $17M | 375k | 45.37 | |
| DeVry | 0.9 | $15M | 250k | 59.13 | |
| EnergySolutions | 0.9 | $14M | 2.9M | 4.94 | |
| Willis Group Holdings | 0.8 | $13M | 310k | 41.11 | |
| Liberty Media | 0.5 | $7.5M | 100k | 75.24 | |
| McDermott International | 0.4 | $5.9M | 300k | 19.81 | |
| Warner Chilcott Plc - | 0.3 | $5.4M | 225k | 24.13 | |
| Valeant Pharmaceuticals Int | 0.3 | $5.2M | 100k | 51.96 | |
| Torchmark Corporation | 0.2 | $3.2M | 50k | 64.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 53k | 40.95 | |
| Babcock & Wilcox | 0.1 | $2.1M | 75k | 27.71 | |
| Plains Exploration & Production Company | 0.1 | $1.9M | 50k | 38.12 | |
| Blackstone | 0.1 | $1.8M | 106k | 16.56 | |
| Pfizer (PFE) | 0.1 | $1.0M | 50k | 20.60 | |
| Best Buy (BBY) | 0.1 | $785k | 25k | 31.40 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $544k | 100k | 5.44 | |
| Toreador Resources Corporation | 0.0 | $85k | 23k | 3.70 |
