148 is the total number of securities CLOVIS CAPITAL MANAGEMENT LP has owned. The longest CLOVIS CAPITAL MANAGEMENT LP has owned a single stock is 17 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CLNY | COLONY FINL INC | 11 | 6 | 1.42% | 6.40% | 11.90% | Q3 2012 | Q4 2016 | 17 |
| IWM | ISHARES TR | 9 | 7 | 9.24% | 29.15% | 55.32% | Q4 2012 | Q4 2016 | 16 |
| DGI | DIGITALGLOBE INC | 12 | 12 | 2.79% | 7.04% | 12.32% | Q3 2012 | Q2 2015 | 12 |
| IOC | INTEROIL CORP | 11 | 11 | 0.97% | 4.40% | 6.40% | Q4 2013 | Q2 2016 | 11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8 | 8 | 1.60% | 7.22% | 10.91% | Q2 2014 | Q1 2016 | 8 |
| PTC | PTC INC | 8 | 8 | 2.36% | 4.09% | 6.91% | Q1 2015 | Q4 2016 | 8 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 8 | 8 | 0.55% | 1.72% | 2.81% | Q1 2015 | Q4 2016 | 8 |
| KMIWS | KINDER MORGAN INC DEL | 3 | 1 | 0.02% | 2.39% | 4.07% | Q3 2012 | Q4 2015 | 7 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 6 | 6 | 3.83% | 4.90% | 6.36% | Q3 2012 | Q4 2013 | 6 |
| NICE | NICE SYS LTD | 6 | 6 | 3.46% | 4.27% | 4.89% | Q3 2012 | Q4 2013 | 6 |
| TNET | TRINET GROUP INC | 6 | 6 | 2.40% | 4.22% | 7.75% | Q3 2015 | Q4 2016 | 6 |
| CHDN | CHURCHILL DOWNS INC | 5 | 5 | 3.28% | 6.36% | 11.52% | Q4 2014 | Q4 2015 | 5 |
| VRNT | VERINT SYS INC | 5 | 5 | 1.84% | 4.21% | 7.03% | Q3 2012 | Q3 2013 | 5 |
| IOC | INTEROIL CORP | 4 | 1 | 0.92% | 3.26% | 9.20% | Q1 2014 | Q2 2015 | 5 |
| ADT | THE ADT CORPORATION | 5 | 5 | 1.83% | 2.58% | 3.20% | Q1 2015 | Q1 2016 | 5 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | 1 | 1.99% | 2.54% | 3.14% | Q2 2014 | Q3 2016 | 5 |
| GSAT | GLOBALSTAR INC | 5 | 5 | 1.02% | 1.56% | 1.80% | Q2 2014 | Q2 2015 | 5 |
| TVPT | TRAVELPORT WORLDWIDE LTD | 4 | 4 | 4.76% | 5.95% | 6.99% | Q4 2015 | Q3 2016 | 4 |
| GNCIQ | GNC HLDGS INC | 3 | 1 | 2.65% | 5.07% | 7.11% | Q2 2015 | Q2 2016 | 4 |
| GRMN | GARMIN LTD | 4 | 4 | 3.16% | 5.01% | 8.05% | Q3 2013 | Q2 2014 | 4 |
| MDU | MDU RES GROUP INC | 4 | 4 | 1.87% | 4.86% | 7.57% | Q2 2013 | Q1 2014 | 4 |
| OMF | ONEMAIN HOLDINGS, INC | 4 | 4 | 2.80% | 4.32% | 6.63% | Q4 2015 | Q3 2016 | 4 |
| AAL | AMERICAN AIRLS GROUP INC | 4 | 4 | 2.65% | 3.43% | 5.18% | Q2 2014 | Q1 2015 | 4 |
| DAL | DELTA AIR LINES INC DEL | 3 | 1 | 1.91% | 2.92% | 4.19% | Q4 2013 | Q3 2016 | 4 |
| DAL | DELTA AIR LINES INC DEL | 4 | 4 | 1.23% | 2.83% | 3.96% | Q2 2013 | Q1 2014 | 4 |
| ADSK | AUTODESK INC | 4 | 4 | 2.44% | 2.81% | 2.97% | Q4 2013 | Q3 2014 | 4 |
| SWY | SAFEWAY INC | 3 | 3 | 5.53% | 8.10% | 9.89% | Q3 2012 | Q1 2013 | 3 |
| GRMN | GARMIN LTD | 3 | 3 | 1.88% | 5.91% | 9.81% | Q4 2013 | Q2 2014 | 3 |
| WPC | W P CAREY INC | 2 | 1 | 5.09% | 5.61% | 6.32% | Q4 2012 | Q1 2014 | 3 |
| GME | GAMESTOP CORP NEW | 3 | 3 | 1.46% | 5.44% | 9.50% | Q1 2013 | Q3 2013 | 3 |
| SNA | SNAP ON INC | 3 | 3 | 2.04% | 4.56% | 8.07% | Q3 2012 | Q1 2013 | 3 |
| CLNY | COLONY FINL INC | 3 | 3 | 4.00% | 4.44% | 4.95% | Q3 2014 | Q1 2015 | 3 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2 | 1 | 2.55% | 4.29% | 5.23% | Q2 2014 | Q1 2015 | 3 |
| QRTEA | LIBERTY INTERACTIVE CORP | 2 | 1 | 2.48% | 3.92% | 4.94% | Q3 2012 | Q4 2014 | 3 |
| ICE | INTERCONTINENTAL EXCHA... | 3 | 3 | 2.75% | 3.80% | 5.00% | Q4 2013 | Q2 2014 | 3 |
| SXC | SUNCOKE ENERGY INC | 2 | 1 | 0.70% | 3.18% | 7.09% | Q3 2012 | Q3 2014 | 3 |
| ICE | INTERCONTINENTALEXCHAN... | 3 | 3 | 2.84% | 2.95% | 3.06% | Q1 2013 | Q3 2013 | 3 |
| SVU | SUPERVALU INC | 3 | 3 | 2.03% | 2.72% | 3.88% | Q1 2013 | Q3 2013 | 3 |
| SWY | SAFEWAY INC | 3 | 3 | 1.22% | 2.51% | 4.30% | Q3 2012 | Q1 2013 | 3 |
| CBRE | CBRE GROUP INC | 3 | 3 | 1.81% | 2.37% | 2.97% | Q1 2013 | Q3 2013 | 3 |
| N/A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 | |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 14.99% | 22.02% | 29.04% | Q2 2014 | Q3 2014 | 2 |
| FIZZ | NATIONAL BEVERAGE CORP | 2 | 2 | 2.89% | 7.98% | 13.07% | Q3 2016 | Q4 2016 | 2 |
| IYR | ISHARES TR | 1 | 1 | 2.15% | 7.88% | 13.60% | Q1 2013 | Q4 2014 | 2 |
| OMF | ONEMAIN HLDGS INC | 2 | 2 | 1.58% | 6.36% | 11.13% | Q1 2016 | Q2 2016 | 2 |
| GNCIQ | GNC HLDGS INC | 1 | 1 | 2.84% | 5.64% | 8.44% | Q4 2015 | Q2 2016 | 2 |
| DY | DYCOM INDS INC | 2 | 2 | 2.80% | 4.59% | 6.38% | Q1 2016 | Q2 2016 | 2 |
| PVH | PVH CORP | 2 | 2 | 2.22% | 4.07% | 5.93% | Q4 2013 | Q1 2014 | 2 |
| AN | AUTONATION, INC. | 2 | 2 | 2.81% | 3.91% | 5.02% | Q2 2016 | Q3 2016 | 2 |
| IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 1.52% | 3.45% | 5.37% | Q3 2012 | Q2 2014 | 2 |
| RLGY | REALOGY HLDGS CORP | 2 | 2 | 2.51% | 3.15% | 3.80% | Q1 2016 | Q2 2016 | 2 |
| TDC | TERADATA CORP DEL | 2 | 2 | 2.64% | 3.14% | 3.63% | Q4 2013 | Q1 2014 | 2 |
| PAY | VERIFONE SYS INC | 2 | 2 | 2.24% | 3.03% | 3.83% | Q3 2012 | Q4 2012 | 2 |
| RDEN | ELIZABETH ARDEN INC | 2 | 2 | 2.69% | 2.98% | 3.28% | Q3 2013 | Q4 2013 | 2 |
| GM | GENERAL MTRS CO | 2 | 2 | 2.32% | 2.95% | 3.57% | Q3 2012 | Q4 2012 | 2 |
| EA | ELECTRONIC ARTS INC | 2 | 2 | 2.09% | 2.72% | 3.34% | Q2 2013 | Q3 2013 | 2 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 2 | 2 | 2.13% | 2.64% | 3.15% | Q2 2013 | Q3 2013 | 2 |
| MGAM | MULTIMEDIA GAMES HLDG ... | 2 | 2 | 1.74% | 2.49% | 3.24% | Q2 2014 | Q3 2014 | 2 |
| HTSI | HARRIS TEETER SUPERMAR... | 2 | 2 | 2.17% | 2.45% | 2.73% | Q1 2013 | Q2 2013 | 2 |
| SLXP | SALIX PHARMACEUTICALS INC | 2 | 2 | 1.12% | 2.41% | 3.70% | Q4 2014 | Q1 2015 | 2 |
| YRCW | YRC WORLDWIDE INC | 2 | 2 | 1.60% | 2.03% | 2.46% | Q2 2014 | Q3 2014 | 2 |
| ITRI | ITRON INC | 2 | 2 | 1.61% | 2.01% | 2.42% | Q3 2015 | Q4 2015 | 2 |
| LEAF | SPRINGLEAF HLDGS INC | 2 | 2 | 0.56% | 1.91% | 3.26% | Q2 2015 | Q3 2015 | 2 |
| ETFC | E TRADE FINANCIAL CORP | 2 | 2 | 1.78% | 1.91% | 2.04% | Q1 2015 | Q2 2015 | 2 |
| GE | GENERAL ELECTRIC CO | 2 | 2 | 1.07% | 1.77% | 2.47% | Q3 2015 | Q4 2015 | 2 |
| NYCB | NEW YORK CMNTY BANCORP... | 2 | 2 | 1.18% | 1.62% | 2.04% | Q1 2013 | Q2 2013 | 2 |
| GSAT | GLOBALSTAR INC | 2 | 2 | 0.32% | 0.48% | 0.63% | Q2 2015 | Q3 2015 | 2 |
| MDY | SPDR S&P MIDCAP 400 ET... | 1 | 1 | 29.86% | 29.86% | 29.86% | Q4 2015 | Q4 2015 | 1 |
| DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 14.98% | 14.98% | 14.98% | Q1 2015 | Q1 2015 | 1 |
| SPDR S&P 500 ETF TR | 1 | 1 | 13.58% | 13.58% | 13.58% | Q3 2016 | Q3 2016 | 1 | |
| MPC | MARATHON PETE CORP | 1 | 1 | 12.47% | 12.47% | 12.47% | Q4 2016 | Q4 2016 | 1 |
| ADT | THE ADT CORPORATION | 1 | 1 | 10.76% | 10.76% | 10.76% | Q1 2016 | Q1 2016 | 1 |
| HCBK | HUDSON CITY BANCORP | 1 | 1 | 7.17% | 7.17% | 7.17% | Q3 2012 | Q3 2012 | 1 |
| DAR | DARLING INTL INC | 1 | 1 | 6.40% | 6.40% | 6.40% | Q4 2013 | Q4 2013 | 1 |
| TYC | TYCO INTERNATIONAL LTD | 1 | 1 | 5.86% | 5.86% | 5.86% | Q3 2012 | Q3 2012 | 1 |
| AIG | AMERICAN INTL GROUP INC | 1 | 1 | 5.74% | 5.74% | 5.74% | Q3 2012 | Q3 2012 | 1 |
| NEE | NEXTERA ENERGY INC | 1 | 1 | 5.06% | 5.06% | 5.06% | Q2 2014 | Q2 2014 | 1 |
| HUM | HUMANA INC. | 1 | 1 | 4.80% | 4.80% | 4.80% | Q3 2016 | Q3 2016 | 1 |
| LNCOQ | LINNCO LLC | 1 | 1 | 4.76% | 4.76% | 4.76% | Q4 2012 | Q4 2012 | 1 |
| IBB | ISHARES TR | 1 | 1 | 4.53% | 4.53% | 4.53% | Q2 2015 | Q2 2015 | 1 |
| CSAL | COMMUNICATIONS SALES&L... | 1 | 1 | 4.06% | 4.06% | 4.06% | Q2 2015 | Q2 2015 | 1 |
| CLH | CLEAN HARBORS INC | 1 | 1 | 4.03% | 4.03% | 4.03% | Q4 2014 | Q4 2014 | 1 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | 1 | 4.00% | 4.00% | 4.00% | Q4 2014 | Q4 2014 | 1 |
| VRSN | VERISIGN INC | 1 | 1 | 3.27% | 3.27% | 3.27% | Q4 2012 | Q4 2012 | 1 |
| ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 3.26% | 3.26% | 3.26% | Q1 2015 | Q1 2015 | 1 |
| TLAB | TELLABS INC | 1 | 1 | 3.20% | 3.20% | 3.20% | Q3 2012 | Q3 2012 | 1 |
| SAI | SAIC INC | 1 | 1 | 2.98% | 2.98% | 2.98% | Q3 2012 | Q3 2012 | 1 |
| HSNI | HSN INC | 1 | 1 | 2.85% | 2.85% | 2.85% | Q3 2014 | Q3 2014 | 1 |
| CLH | CLEAN HARBORS INC | 1 | 1 | 2.80% | 2.80% | 2.80% | Q1 2013 | Q1 2013 | 1 |
| PIR | PIER 1 IMPORTS INC | 1 | 1 | 2.75% | 2.75% | 2.75% | Q1 2015 | Q1 2015 | 1 |
| GME | GAMESTOP CORP NEW | 1 | 1 | 2.74% | 2.74% | 2.74% | Q1 2013 | Q1 2013 | 1 |
| FCX | FREEPORT-MCMORAN COPPE... | 1 | 1 | 2.73% | 2.73% | 2.73% | Q4 2012 | Q4 2012 | 1 |
| ITW | ILLINOIS TOOL WKS INC | 1 | 1 | 2.73% | 2.73% | 2.73% | Q1 2015 | Q1 2015 | 1 |
| IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 2.70% | 2.70% | 2.70% | Q2 2014 | Q2 2014 | 1 |
| AYA | AMAYA INC | 1 | 1 | 2.65% | 2.65% | 2.65% | Q2 2015 | Q2 2015 | 1 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 2.64% | 2.64% | 2.64% | Q4 2014 | Q4 2014 | 1 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 1 | 1 | 2.52% | 2.52% | 2.52% | Q2 2015 | Q2 2015 | 1 |
| DELTA AIR LINES, INC. | 1 | 1 | 2.47% | 2.47% | 2.47% | Q3 2016 | Q3 2016 | 1 | |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 2.45% | 2.45% | 2.45% | Q2 2013 | Q2 2013 | 1 |
| MRD | MEMORIAL RESOURCE DEV ... | 1 | 1 | 2.45% | 2.45% | 2.45% | Q4 2014 | Q4 2014 | 1 |
| SOUTHWEST AIRLINES CO | 1 | 1 | 2.44% | 2.44% | 2.44% | Q3 2016 | Q3 2016 | 1 | |
| QGEN | QIAGEN NV | 1 | 1 | 2.41% | 2.41% | 2.41% | Q3 2015 | Q3 2015 | 1 |
| AMLP | ALPS ETF TR | 1 | 1 | 2.36% | 2.36% | 2.36% | Q4 2015 | Q4 2015 | 1 |
| GRMN | GARMIN LTD | 1 | 1 | 2.32% | 2.32% | 2.32% | Q1 2016 | Q1 2016 | 1 |
| AMERICAN AIRLINES GROU... | 1 | 1 | 2.30% | 2.30% | 2.30% | Q3 2016 | Q3 2016 | 1 | |
| MS | MORGAN STANLEY | 1 | 1 | 2.17% | 2.17% | 2.17% | Q4 2014 | Q4 2014 | 1 |
| MNST | MONSTER BEVERAGE CORP | 1 | 1 | 2.16% | 2.16% | 2.16% | Q4 2012 | Q4 2012 | 1 |
| GPS | GAP INC DEL | 1 | 1 | 1.96% | 1.96% | 1.96% | Q1 2014 | Q1 2014 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q1 2015 | Q1 2015 | 1 |
| SLM | SLM CORP | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2014 | Q1 2014 | 1 |
| SYF | SYNCHRONY FINL | 1 | 1 | 1.86% | 1.86% | 1.86% | Q4 2015 | Q4 2015 | 1 |
| TVPT | TRAVELPORT WORLDWIDE LTD | 1 | 1 | 1.79% | 1.79% | 1.79% | Q2 2016 | Q2 2016 | 1 |
| NAVI | NAVIENT CORP | 1 | 1 | 1.73% | 1.73% | 1.73% | Q1 2016 | Q1 2016 | 1 |
| GB | GREATBATCH INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2015 | Q4 2015 | 1 |
| ACAS | AMERICAN CAP LTD | 1 | 1 | 1.60% | 1.60% | 1.60% | Q1 2014 | Q1 2014 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2013 | Q3 2013 | 1 |
| SAPE | SAPIENT CORP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2014 | Q3 2014 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2013 | Q3 2013 | 1 |
| MAT | MATTEL INC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2013 | Q3 2013 | 1 |
| CAG | CONAGRA FOODS INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q4 2013 | Q4 2013 | 1 |
| RLGY | REALOGY HLDGS CORP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2016 | Q1 2016 | 1 |
| LUV | SOUTHWEST AIRLINES CO | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2016 | Q3 2016 | 1 |
| RCAPQ | RCS CAP CORP | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2015 | Q1 2015 | 1 |
| AGU | AGRIUM INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2016 | Q1 2016 | 1 |
| ORB | ORBITAL SCIENCES CORP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2014 | Q3 2014 | 1 |
| GES | GUESS INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2014 | Q1 2014 | 1 |
| MDR | MCDERMOTT INTL INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2013 | Q2 2013 | 1 |
| ODP | OFFICE DEPOT INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2013 | Q3 2013 | 1 |
| TNET | TRINET GROUP INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2016 | Q1 2016 | 1 |
| SVU | SUPERVALU INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q3 2013 | Q3 2013 | 1 |
| YRCW | YRC WORLDWIDE INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2014 | Q3 2014 | 1 |
| AN | AUTONATION INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2016 | Q2 2016 | 1 |
| ODP | OFFICE DEPOT INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2013 | Q3 2013 | 1 |
| MRD | MEMORIAL RESOURCE DEV ... | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2014 | Q4 2014 | 1 |
| ABG | ASBURY AUTOMOTIVE GROU... | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2016 | Q3 2016 | 1 |
| JCPNQ | PENNEY J C INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2016 | Q4 2016 | 1 |
| NEE | NEXTERA ENERGY INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2014 | Q2 2014 | 1 |
| GME | GAMESTOP CORP NEW | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2013 | Q1 2013 | 1 |
| DYNAVAX TECHNOLOGIES CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2016 | Q3 2016 | 1 | |
| NNI | NELNET INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2014 | Q1 2014 | 1 |
| ANAC | ANACOR PHARMACEUTICALS... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2015 | Q4 2015 | 1 |
| RTRX | RETROPHIN INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2016 | Q1 2016 | 1 |
| LC | LENDINGCLUB CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2016 | Q1 2016 | 1 |
| TRMB | TRIMBLE NAVIGATION LTD | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2015 | Q2 2015 | 1 |
| ENVA | ENOVA INTL INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2015 | Q1 2015 | 1 |
| TUP | TUPPERWARE BRANDS CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
| TIF | TIFFANY & CO NEW | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2015 | Q3 2015 | 1 |
| AMLP | ALPS ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Download | |||||||||
The securities at the top of the list , including COLONY FINL INC, ISHARES TR, and DIGITALGLOBE INC, are the highest-conviction holdings of CLOVIS CAPITAL MANAGEMENT LP.
The conviction is calculated by counting the number of quarters a security has been reported by CLOVIS CAPITAL MANAGEMENT LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CLOVIS CAPITAL MANAGEMENT LP owns currently or has owned in the past.