Asset Manager
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CLOVERFIELDS CAPITAL GROUP, LP
Market Value
$319M
-4.0%
Holdings
97
New Purchases
1
Added To
19
Closed
2
Reduced
73
Top 10 Concentration
24.4%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLT | 1.29% | 0.00% | +1.29% | $4M |
| APP | 1.89% | 0.91% | +0.98% | $6M |
| GOOG | 2.56% | 1.81% | +0.75% | $8M |
| ENB | 0.98% | 0.52% | +0.47% | $3M |
| TSM | 2.88% | 2.42% | +0.45% | $9M |
| NVDA | 2.37% | 1.93% | +0.44% | $8M |
| GLD | 2.18% | 1.81% | +0.37% | $7M |
| BABA | 1.03% | 0.69% | +0.34% | $3M |
| TMO | 1.39% | 1.13% | +0.26% | $4M |
| CNR | 1.55% | 1.34% | +0.22% | $5M |
| UBS | 1.10% | 0.90% | +0.20% | $3M |
| MSFT | 2.51% | 2.31% | +0.20% | $8M |
| LRCX | 0.86% | 0.67% | +0.19% | $3M |
| SCHW | 2.31% | 2.13% | +0.18% | $7M |
| BAC | 1.53% | 1.37% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 1.19% | -1.19% | $0 |
| BRFS | 0.00% | 0.56% | -0.56% | $0 |
| FI | 1.75% | 2.23% | -0.49% | $6M |
| GLNG | 1.16% | 1.49% | -0.33% | $4M |
| EXE | 0.44% | 0.73% | -0.29% | $1M |
| FLR | 0.26% | 0.49% | -0.23% | $826K |
| GEV | 0.62% | 0.85% | -0.23% | $2M |
| FOUR | 1.04% | 1.26% | -0.22% | $3M |
| TOAGF | 0.94% | 1.13% | -0.20% | $3M |
| LNG | 0.32% | 0.52% | -0.20% | $1M |
| NVO | 0.63% | 0.83% | -0.19% | $2M |
| FCX | 0.25% | 0.44% | -0.18% | $799K |
| OTIS | 2.37% | 2.56% | -0.18% | $8M |
| EQT | 0.24% | 0.42% | -0.18% | $773K |
| PM | 2.14% | 2.32% | -0.18% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $115M | 36.0% |
| Large Cap | 59 | $179M | 56.3% |
| Mid Cap | 13 | $20M | 6.4% |
| Small Cap | 3 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$375.9B
Median Market Cap
$77.6B
Avg P/E
24.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
95
# ETFs / Funds
2
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 2.88% | 32,888 | $9M | $279.29 | $1M | -2,674 | -7.5% | |
| 2 | GOOG | 2.56% | 33,543 | $8M | $243.55 | $2M | -374 | -1.1% | |
| 3 | META | 2.53% | 10,974 | $8M | $734.39 | -$127K | -117 | -1.1% | |
| 4 | MSFT | 2.51% | 15,436 | $8M | $517.95 | $320K | +6 | +0.0% | |
| 5 | GE | 2.42% | 25,643 | $8M | $300.82 | $144K | -3,768 | -12.8% | |
| 6 | OTIS | 2.37% | 82,830 | $8M | $91.43 | -$923K | -2,972 | -3.5% | |
| 7 | NVDA | 2.37% | 40,574 | $8M | $186.58 | $1M | +6 | +0.0% | |
| 8 | SCHW | 2.31% | 77,074 | $7M | $95.47 | $291K | -388 | -0.5% | |
| 9 | CP | 2.27% | 97,288 | $7M | $74.49 | -$686K | -2,786 | -2.8% | |
| 10 | AMZN | 2.20% | 32,022 | $7M | $219.57 | $16K | +48 | +0.1% | |
| 11 | GLD | 2.18% | 19,541 | $7M | $355.47 | $933K | -187 | -0.9% | |
| 12 | PM | 2.14% | 42,089 | $7M | $162.20 | -$869K | -168 | -0.4% | |
| 13 | ADP | 2.14% | 23,251 | $7M | $293.50 | -$336K | +35 | +0.1% | |
| 14 | NFLX | 2.07% | 5,498 | $7M | $1,198.92 | -$795K | -18 | -0.3% | |
| 15 | BRK-B | 1.94% | 12,327 | $6M | $502.73 | $148K | -125 | -1.0% | |
| 16 | APP | 1.89% | 8,376 | $6M | $718.54 | $3M | -248 | -2.9% | |
| 17 | ACGL | 1.79% | 62,999 | $6M | $90.73 | -$325K | -3,349 | -5.0% | |
| 18 | MA | 1.77% | 9,954 | $6M | $568.84 | $23K | -81 | -0.8% | |
| 19 | UBER | 1.76% | 57,216 | $6M | $97.97 | $242K | -265 | -0.5% | |
| 20 | FI | 1.75% | 43,265 | $6M | $128.93 | -$2M | +219 | +0.5% | |
| 21 | PGR | 1.69% | 21,796 | $5M | $246.95 | -$410K | +90 | +0.4% | |
| 22 | MCO | 1.58% | 10,552 | $5M | $476.50 | -$287K | -44 | -0.4% | |
| 23 | CPAY | 1.57% | 17,437 | $5M | $288.06 | -$778K | -44 | -0.2% | |
| 24 | CNR | 1.55% | 59,366 | $5M | $83.48 | $518K | -4,263 | -6.7% | |
| 25 | BAC | 1.53% | 94,913 | $5M | $51.59 | $356K | -1,037 | -1.1% | |
| 26 | V | 1.51% | 14,141 | $5M | $341.37 | -$239K | -130 | -0.9% | |
| 27 | TECK | 1.49% | 108,438 | $5M | $43.89 | -$289K | -16,592 | -13.3% | |
| 28 | CRH | 1.41% | 37,648 | $5M | $119.90 | $307K | -8,178 | -17.9% | |
| 29 | TMO | 1.39% | 9,176 | $4M | $485.02 | $683K | -117 | -1.3% | |
| 30 | SPGI | 1.39% | 9,111 | $4M | $486.71 | -$353K | +32 | +0.3% | |
| 31 | CVS | 1.34% | 56,850 | $4M | $75.39 | $372K | +104 | +0.2% | |
| 32 | APO | 1.33% | 31,934 | $4M | $133.27 | -$225K | +349 | +1.1% | |
| 33 | NKE | 1.29% | 59,025 | $4M | $69.73 | -$77K | +5 | +0.0% | |
| 34 | HLT | 1.29% | 15,837 | $4M | $259.44 | — | +15,837 | — | NEW |
| 35 | FLTR.L | 1.27% | 15,912 | $4M | $254.00 | -$503K | +9 | +0.1% | |
| 36 | SE | 1.24% | 22,096 | $4M | $178.73 | -$368K | -4,897 | -18.1% | |
| 37 | TDG | 1.21% | 2,940 | $4M | $1,317.85 | -$538K | +39 | +1.3% | |
| 38 | GLNG | 1.16% | 91,848 | $4M | $40.41 | -$1M | -28,633 | -23.8% | |
| 39 | HPQ | 1.12% | 130,990 | $4M | $27.23 | $364K | +66 | +0.1% | |
| 40 | UBS | 1.10% | 85,328 | $3M | $41.00 | $516K | -2,864 | -3.2% | |
| 41 | XONA.DE | 1.08% | 30,627 | $3M | $112.75 | -$339K | -4,552 | -12.9% | |
| 42 | BTI | 1.06% | 63,713 | $3M | $53.08 | $58K | -6,511 | -9.3% | |
| 43 | ZTS | 1.05% | 22,880 | $3M | $146.32 | -$241K | -132 | -0.6% | |
| 44 | FOUR | 1.04% | 42,903 | $3M | $77.40 | -$853K | +795 | +1.9% | |
| 45 | BABA | 1.03% | 18,463 | $3M | $178.73 | $996K | -1,856 | -9.1% | |
| 46 | ENB | 0.98% | 62,202 | $3M | $50.46 | $1M | +24,339 | +64.3% | |
| 47 | CPNG | 0.96% | 95,277 | $3M | $32.20 | -$46K | -8,645 | -8.3% | |
| 48 | NU | 0.96% | 191,263 | $3M | $16.01 | $200K | -17,331 | -8.3% | |
| 49 | LLY | 0.94% | 3,946 | $3M | $763.00 | -$86K | -27 | -0.7% | |
| 50 | TOAGF | 0.94% | 49,991 | $3M | $59.69 | -$777K | -11,271 | -18.4% | |
| 51 | ASML | 0.91% | 3,005 | $3M | $968.09 | $268K | -291 | -8.8% | |
| 52 | INTU | 0.89% | 4,148 | $3M | $682.92 | -$421K | +17 | +0.4% | |
| 53 | PBR | 0.89% | 223,286 | $3M | $12.66 | -$703K | -58,865 | -20.9% | |
| 54 | LRCX | 0.86% | 20,392 | $3M | $133.90 | $517K | -2,348 | -10.3% | |
| 55 | VALE | 0.77% | 227,084 | $2M | $10.86 | -$392K | -67,220 | -22.8% | |
| 56 | NVS | 0.75% | 18,612 | $2M | $128.24 | -$93K | -1,883 | -9.2% | |
| 57 | KT | 0.69% | 112,865 | $2M | $19.50 | -$189K | -2,125 | -1.9% | |
| 58 | NVO | 0.63% | 36,354 | $2M | $55.49 | -$724K | -3,368 | -8.5% | |
| 59 | GEV | 0.62% | 3,211 | $2M | $614.94 | -$836K | -2,100 | -39.5% | |
| 60 | PHG | 0.59% | 69,302 | $2M | $27.26 | $79K | -6,205 | -8.2% | |
| 61 | TLN | 0.58% | 4,367 | $2M | $425.38 | -$226K | -2,800 | -39.1% | |
| 62 | NEM | 0.57% | 21,388 | $2M | $84.31 | -$200K | -12,998 | -37.8% | |
| 63 | HDB | 0.55% | 50,987 | $2M | $34.16 | -$389K | +23,197 | +83.5% | |
| 64 | ETN | 0.49% | 4,168 | $2M | $374.22 | -$642K | -1,999 | -32.4% | |
| 65 | MELI | 0.48% | 655 | $2M | $2,336.94 | -$338K | -60 | -8.4% | |
| 66 | B | 0.46% | 44,837 | $1M | $32.77 | -$46K | -27,993 | -38.4% | |
| 67 | VRT | 0.46% | 9,689 | $1M | $150.85 | -$553K | -5,999 | -38.2% | |
| 68 | CNHI | 0.45% | 132,886 | $1M | $10.85 | -$430K | -11,573 | -8.0% | |
| 69 | EXE | 0.44% | 13,217 | $1M | $106.24 | -$1M | -7,494 | -36.2% | |
| 70 | IBN | 0.42% | 44,736 | $1M | $30.23 | -$292K | -4,143 | -8.5% | |
| 71 | G | 0.38% | 28,958 | $1M | $41.89 | -$158K | -2,185 | -7.0% | |
| 72 | QUAL | 0.37% | 6,078 | $1M | $194.49 | $71K | — | — | |
| 73 | WIX | 0.35% | 6,310 | $1M | $177.63 | $179K | +367 | +6.2% | |
| 74 | YUMC | 0.34% | 25,474 | $1M | $42.92 | -$167K | -2,709 | -9.6% | |
| 75 | NEE | 0.34% | 14,161 | $1M | $75.49 | -$539K | -8,997 | -38.9% | |
| 76 | XP | 0.32% | 54,372 | $1M | $18.79 | -$178K | -5,025 | -8.5% | |
| 77 | LNG | 0.32% | 4,345 | $1M | $234.96 | -$695K | -2,699 | -38.3% | |
| 78 | RUN | 0.29% | 54,380 | $940K | $17.29 | $185K | -38,000 | -41.1% | |
| 79 | AA | 0.29% | 27,975 | $920K | $32.89 | -$407K | -16,997 | -37.8% | |
| 80 | CEG | 0.28% | 2,714 | $893K | $329.03 | -$596K | -1,900 | -41.2% | |
| 81 | VST | 0.26% | 4,260 | $835K | $195.90 | -$379K | -1,999 | -31.9% | |
| 82 | FLR | 0.26% | 19,623 | $826K | $42.07 | -$796K | -12,000 | -38.0% | |
| 83 | FCX | 0.25% | 20,362 | $799K | $39.22 | -$648K | -12,998 | -39.0% | |
| 84 | EQT | 0.24% | 14,207 | $773K | $54.43 | -$638K | -9,998 | -41.3% | |
| 85 | CLF | 0.23% | 59,928 | $731K | $12.20 | $10K | -35,000 | -36.9% | |
| 86 | RIO | 0.22% | 10,465 | $691K | $66.01 | -$269K | -5,993 | -36.4% | |
| 87 | SQM | 0.21% | 15,840 | $681K | $42.98 | -$195K | -9,000 | -36.2% | |
| 88 | FTV | 0.21% | 13,636 | $668K | $48.99 | -$460K | -8,000 | -37.0% | |
| 89 | ALB | 0.17% | 6,558 | $532K | $81.08 | -$136K | -4,099 | -38.5% | |
| 90 | CVE | 0.16% | 29,846 | $507K | $16.99 | -$157K | -18,990 | -38.9% | |
| 91 | ST | 0.15% | 15,327 | $468K | $30.55 | -$294K | -9,998 | -39.5% | |
| 92 | AES | 0.15% | 35,262 | $464K | $13.16 | -$117K | -19,982 | -36.2% | |
| 93 | KOS | 0.14% | 271,878 | $451K | $1.66 | -$274K | -150,000 | -35.6% | |
| 94 | CIVI | 0.12% | 11,734 | $381K | $32.50 | $59K | +4 | +0.0% | |
| 95 | RAL | 0.10% | 7,210 | $315K | $43.73 | -$34K | — | — | |
| 96 | AAPL | —% | — | — | — | -$4M | -19,348 | -100.0% | SOLD |
| 97 | BRFS | —% | — | — | — | -$2M | -508,881 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HLT | $4M | 1.29% |