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SCP

Silverleafe Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
97.23%
Top 10 Hldgs %
64.98%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.4M
2
META icon
Meta Platforms (Facebook)
META
+$13.4M
3
FDX icon
FedEx
FDX
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 12.21%
3 Communication Services 9.84%
4 Technology 3.69%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.31M 0.88%
+24,718
New +$1.22M
WM icon
27
Waste Management
WM
$95.9B
$1.26M 0.85%
+14,650
New +$1.19M
MGM icon
28
MGM Resorts International
MGM
$11.7B
$736K 0.49%
+22,050
New +$711K
CBL
29
DELISTED
CBL& Associates Properties, Inc.
CBL
$535K 0.36%
+94,500
New +$632K
WMT icon
30
Walmart Inc
WMT
$871B
$461K 0.31%
+13,995
New +$428K
LOW icon
31
Lowe's Companies
LOW
$116B
$441K 0.3%
+4,750
New +$393K
AXP icon
32
American Express
AXP
$223B
$402K 0.27%
+4,050
New +$386K
MU icon
33
Micron Technology
MU
$1.04T
$374K 0.25%
+9,100
New +$392K
XOM icon
34
ExxonMobil
XOM
$651B
$371K 0.25%
+4,434
New +$367K
MO icon
35
Altria Group
MO
$122B
$362K 0.24%
+5,076
New +$340K
CMI icon
36
Cummins
CMI
$91.7B
$353K 0.24%
+2,000
New +$342K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$289K 0.19%
+2,935
New +$282K
PG icon
38
Procter & Gamble
PG
$343B
$283K 0.19%
+3,085
New +$277K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.17%
+2,506
New +$247K
AON icon
40
Aon
AON
$77.3B
$254K 0.17%
+1,900
New +$270K
RHP icon
41
Ryman Hospitality Properties
RHP
$8.4B
$238K 0.16%
+3,454
New +$231K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$204K 0.14%
+1,027
New +$195K
SWK icon
43
Stanley Black & Decker
SWK
$14.2B
$203K 0.14%
+1,195
New +$196K
CX icon
44
Cemex
CX
$17.4B
$201K 0.13%
+26,756
New +$212K
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
$180K 0.12%
+57,200
New +$184K
PGX icon
46
Invesco Preferred ETF
PGX
$3.8B
$155K 0.1%
+10,446
New +$156K
UWM icon
47
ProShares Ultra Russell2000
UWM
$245M
$130K 0.09%
+3,686
New +$126K
1
2

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CAM
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PCM
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LP
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BA
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RAM
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Silverleafe Capital Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Silverleafe Capital Partners, which disclosed 51 positions worth $149M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 47 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Communication Services.

  • Silverleafe Capital Partners's largest Q4 2017 buy was Berkshire Hathaway Class A: 47 shares worth $14M.
  • Silverleafe Capital Partners's ten largest holdings make up 65% of its $149M portfolio in Q4 2017.
  • Silverleafe Capital Partners disclosed 51 positions in Q4 2017, its first 13F filing on record.

Based on Silverleafe Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.