Clovis Capital Management as of Dec. 31, 2016
Portfolio Holdings for Clovis Capital Management
Clovis Capital Management holds 8 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 55.1 | $5.4M | 40k | 134.85 | |
| National Beverage (FIZZ) | 13.1 | $1.3M | 25k | 51.08 | |
| Marathon Petroleum Corp (MPC) | 12.5 | $1.2M | 24k | 50.35 | |
| Colony Financial | 11.9 | $1.2M | 58k | 20.24 | |
| Trinet (TNET) | 2.4 | $235k | 9.2k | 25.65 | |
| Ptc (PTC) | 2.4 | $231k | 5.0k | 46.26 | |
| Dynavax Technologies (DVAX) | 1.7 | $165k | 42k | 3.96 | |
| J.C. Penney Company | 1.0 | $95k | 11k | 8.33 |
