Asset Manager
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CLOVERFIELDS CAPITAL GROUP, LP
Market Value
$308M
-4.7%
Holdings
99
-1
New Purchases
9
Added To
43
Closed
9
Reduced
31
Top 10 Concentration
24.3%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMC | 1.65% | 0.00% | +1.65% | $5M |
| BN | 1.64% | 0.00% | +1.64% | $5M |
| VST | 1.97% | 0.38% | +1.60% | $6M |
| ON | 1.10% | 0.00% | +1.10% | $3M |
| GPK | 1.06% | 0.00% | +1.06% | $3M |
| PBR | 1.63% | 0.83% | +0.79% | $5M |
| GLNG | 1.64% | 1.07% | +0.58% | $5M |
| NFLX | 2.39% | 1.81% | +0.58% | $7M |
| FER.MC | 0.50% | 0.00% | +0.50% | $2M |
| TTE | 1.50% | 1.02% | +0.48% | $5M |
| KSPI | 0.43% | 0.00% | +0.43% | $1M |
| NBIS | 0.40% | 0.00% | +0.40% | $1M |
| EQT | 1.85% | 1.49% | +0.36% | $6M |
| CNR | 1.94% | 1.60% | +0.35% | $6M |
| CPNG | 1.21% | 0.88% | +0.33% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACGL | 0.00% | 1.88% | -1.88% | $0 |
| APO | 0.00% | 1.61% | -1.61% | $0 |
| TMO | 0.00% | 1.57% | -1.57% | $0 |
| BAC | 0.00% | 1.56% | -1.56% | $0 |
| ZTS | 0.00% | 1.42% | -1.42% | $0 |
| APP | 0.59% | 1.65% | -1.05% | $2M |
| META | 1.88% | 2.51% | -0.64% | $6M |
| HDB | 0.00% | 0.58% | -0.58% | $0 |
| GLD | 1.78% | 2.34% | -0.56% | $5M |
| FLTR.L | 0.51% | 1.04% | -0.53% | $2M |
| MSFT | 2.11% | 2.57% | -0.45% | $7M |
| NVDA | 2.20% | 2.62% | -0.42% | $7M |
| ADP | 1.74% | 2.14% | -0.40% | $5M |
| SE | 0.81% | 1.18% | -0.37% | $2M |
| NEE | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $107M | 34.8% |
| Large Cap | 66 | $176M | 57.3% |
| Mid Cap | 9 | $23M | 7.5% |
| Small Cap | 2 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$324.9B
Median Market Cap
$70.9B
Avg P/E
27.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
97
# ETFs / Funds
2
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 3.45% | 31,405 | $11M | $337.95 | -$268K | -4,403 | -12.3% | |
| 2 | AMZN | 2.60% | 38,364 | $8M | $208.27 | -$853K | +54 | +0.1% | |
| 3 | GOOG | 2.49% | 26,724 | $8M | $286.86 | $305K | +3,267 | +13.9% | |
| 4 | CP | 2.46% | 96,353 | $8M | $78.65 | $447K | -485 | -0.5% | |
| 5 | NFLX | 2.39% | 76,408 | $7M | $96.15 | $1M | +14,001 | +22.4% | |
| 6 | OTIS | 2.23% | 89,064 | $7M | $77.08 | -$1M | -3,465 | -3.7% | |
| 7 | PM | 2.20% | 40,927 | $7M | $165.34 | -$13K | -1,338 | -3.2% | |
| 8 | NVDA | 2.20% | 38,737 | $7M | $174.40 | -$2M | -6,532 | -14.4% | |
| 9 | SCHW | 2.17% | 71,095 | $7M | $93.98 | -$751K | -3,300 | -4.4% | |
| 10 | GE | 2.15% | 23,254 | $7M | $283.77 | -$656K | -300 | -1.3% | |
| 11 | MSFT | 2.11% | 17,561 | $7M | $370.17 | -$2M | +434 | +2.5% | |
| 12 | VST | 1.97% | 40,402 | $6M | $150.33 | $5M | +32,900 | +438.6% | |
| 13 | CNR | 1.94% | 57,094 | $6M | $104.73 | $824K | -1,158 | -2.0% | |
| 14 | META | 1.88% | 10,094 | $6M | $572.14 | -$2M | -2,193 | -17.9% | |
| 15 | EQT | 1.85% | 89,522 | $6M | $63.64 | $880K | -352 | -0.4% | |
| 16 | BRK-B | 1.84% | 11,784 | $6M | $479.19 | -$299K | -45 | -0.4% | |
| 17 | GLD | 1.78% | 12,697 | $5M | $430.29 | -$2M | -6,349 | -33.3% | |
| 18 | UBER | 1.75% | 74,825 | $5M | $71.93 | -$828K | -1,178 | -1.6% | |
| 19 | ADP | 1.74% | 26,279 | $5M | $203.18 | -$2M | -511 | -1.9% | |
| 20 | VMC | 1.65% | 18,681 | $5M | $272.30 | — | +18,681 | — | NEW |
| 21 | GLNG | 1.64% | 93,348 | $5M | $54.11 | $2M | +869 | +0.9% | |
| 22 | SPGI | 1.64% | 11,868 | $5M | $425.33 | $414K | +3,000 | +33.8% | |
| 23 | BN | 1.64% | 124,362 | $5M | $40.47 | — | +124,362 | — | NEW |
| 24 | PBR | 1.63% | 240,984 | $5M | $20.75 | $2M | +14,290 | +6.3% | |
| 25 | MA | 1.58% | 9,733 | $5M | $499.68 | -$432K | +458 | +4.9% | |
| 26 | V | 1.56% | 15,869 | $5M | $302.23 | -$829K | -171 | -1.1% | |
| 27 | CPAY | 1.56% | 16,440 | $5M | $290.99 | -$273K | -364 | -2.2% | |
| 28 | HLT | 1.53% | 15,431 | $5M | $304.08 | $148K | -389 | -2.5% | |
| 29 | TTE | 1.50% | 50,700 | $5M | $90.98 | $1M | +178 | +0.3% | |
| 30 | FI | 1.47% | 80,774 | $5M | $55.80 | -$846K | +1,078 | +1.4% | |
| 31 | CVS | 1.44% | 61,769 | $4M | $71.82 | -$530K | -804 | -1.3% | |
| 32 | MCO | 1.44% | 10,143 | $4M | $436.27 | -$863K | -208 | -2.0% | |
| 33 | PGR | 1.39% | 21,592 | $4M | $198.24 | -$658K | -96 | -0.4% | |
| 34 | ENB | 1.35% | 76,471 | $4M | $54.13 | $484K | +61 | +0.1% | |
| 35 | NU | 1.33% | 284,043 | $4M | $14.37 | -$779K | -6,337 | -2.2% | |
| 36 | NKE | 1.32% | 76,691 | $4M | $52.82 | -$908K | -1,141 | -1.5% | |
| 37 | ASML | 1.31% | 3,058 | $4M | $1,320.83 | $776K | +8 | +0.3% | |
| 38 | CRH | 1.30% | 37,937 | $4M | $105.12 | -$732K | +117 | +0.3% | |
| 39 | BTI | 1.24% | 65,234 | $4M | $58.47 | $167K | +825 | +1.3% | |
| 40 | CPNG | 1.21% | 197,196 | $4M | $18.88 | $891K | +77,130 | +64.2% | |
| 41 | LRCX | 1.21% | 17,407 | $4M | $213.66 | $165K | -3,358 | -16.2% | |
| 42 | AVGO | 1.14% | 11,300 | $3M | $309.51 | -$446K | -95 | -0.8% | |
| 43 | NVS | 1.14% | 22,888 | $3M | $152.75 | $224K | -843 | -3.5% | |
| 44 | ON | 1.10% | 54,831 | $3M | $61.92 | — | +54,831 | — | NEW |
| 45 | GPK | 1.06% | 328,786 | $3M | $9.94 | — | +328,786 | — | NEW |
| 46 | TDG | 1.03% | 2,737 | $3M | $1,158.90 | -$518K | -38 | -1.4% | |
| 47 | UBS | 0.92% | 72,127 | $3M | $39.07 | -$505K | +373 | +0.5% | |
| 48 | YUMC | 0.90% | 57,020 | $3M | $48.78 | $96K | +773 | +1.4% | |
| 49 | BABA | 0.85% | 20,945 | $3M | $125.46 | -$400K | +290 | +1.4% | |
| 50 | SE | 0.81% | 29,952 | $2M | $82.81 | -$1M | +231 | +0.8% | |
| 51 | KT | 0.80% | 115,163 | $2M | $21.45 | $302K | +858 | +0.8% | |
| 52 | FOUR | 0.78% | 54,564 | $2M | $43.73 | -$1M | -607 | -1.1% | |
| 53 | GEV | 0.74% | 2,615 | $2M | $873.01 | $301K | -417 | -13.8% | |
| 54 | ITUB | 0.70% | 257,526 | $2M | $8.38 | $335K | +2,882 | +1.1% | |
| 55 | PHG | 0.63% | 70,940 | $2M | $27.40 | $46K | +868 | +1.2% | |
| 56 | MELI | 0.62% | 1,103 | $2M | $1,729.02 | $272K | +291 | +35.8% | |
| 57 | APP | 0.59% | 4,594 | $2M | $398.00 | -$3M | -3,299 | -41.8% | |
| 58 | VRT | 0.56% | 6,925 | $2M | $250.57 | $613K | — | — | |
| 59 | IBN | 0.56% | 66,986 | $2M | $25.90 | $383K | +21,618 | +47.6% | |
| 60 | NEM | 0.54% | 15,466 | $2M | $108.25 | $130K | +1 | +0.0% | |
| 61 | FLTR.L | 0.51% | 15,437 | $2M | $101.95 | -$2M | -241 | -1.5% | |
| 62 | FER.MC | 0.50% | 23,783 | $2M | $65.05 | — | +23,783 | — | NEW |
| 63 | B | 0.50% | 37,797 | $2M | $40.79 | -$104K | +10 | +0.0% | |
| 64 | CNHI | 0.49% | 136,220 | $1M | $11.00 | $254K | +1,304 | +1.0% | |
| 65 | ETN | 0.49% | 4,177 | $1M | $357.70 | $164K | — | — | |
| 66 | ALB | 0.48% | 8,169 | $1M | $179.53 | $311K | +1 | +0.0% | |
| 67 | QUAL | 0.47% | 7,604 | $1M | $191.81 | $251K | +1,526 | +25.1% | |
| 68 | FTV | 0.47% | 26,311 | $1M | $55.28 | $222K | +3,981 | +17.8% | |
| 69 | EXE | 0.47% | 13,221 | $1M | $109.78 | -$7K | +2 | +0.0% | |
| 70 | XONA.DE | 0.46% | 8,305 | $1M | $169.67 | $410K | +1 | +0.0% | |
| 71 | TLN | 0.45% | 4,367 | $1M | $319.23 | -$243K | — | — | |
| 72 | AA | 0.43% | 20,123 | $1M | $66.33 | $495K | +4,324 | +27.4% | |
| 73 | KSPI | 0.43% | 17,890 | $1M | $74.07 | — | +17,890 | — | NEW |
| 74 | RIO | 0.42% | 13,783 | $1M | $93.29 | $423K | +2,999 | +27.8% | |
| 75 | LNG | 0.41% | 4,469 | $1M | $283.77 | $417K | +89 | +2.0% | |
| 76 | SQM | 0.41% | 15,650 | $1M | $80.94 | $177K | -190 | -1.2% | |
| 77 | G | 0.41% | 33,537 | $1M | $37.25 | -$125K | +4,159 | +14.2% | |
| 78 | NBIS | 0.40% | 11,881 | $1M | $103.76 | — | +11,881 | — | NEW |
| 79 | FLR | 0.40% | 26,155 | $1M | $46.65 | $362K | +4,500 | +20.8% | |
| 80 | FCX | 0.39% | 20,366 | $1M | $58.78 | $163K | +1 | — | |
| 81 | CEG | 0.36% | 3,965 | $1M | $279.24 | -$289K | +12 | +0.3% | |
| 82 | VALE | 0.34% | 66,583 | $1M | $15.91 | $199K | +521 | +0.8% | |
| 83 | CLH | 0.30% | 3,218 | $923K | $286.73 | — | +3,218 | — | NEW |
| 84 | NXE | 0.27% | 70,902 | $822K | $11.60 | — | +70,902 | — | NEW |
| 85 | KOS | 0.25% | 271,878 | $756K | $2.78 | $509K | — | — | |
| 86 | RUN | 0.24% | 55,320 | $750K | $13.56 | -$268K | — | — | |
| 87 | AEP | 0.24% | 5,553 | $728K | $131.09 | $88K | +1 | +0.0% | |
| 88 | CLF | 0.17% | 62,094 | $525K | $8.45 | -$274K | +1,979 | +3.3% | |
| 89 | TECK | 0.14% | 8,593 | $445K | $51.75 | $33K | — | — | |
| 90 | CCJ | 0.08% | 2,292 | $249K | $108.63 | $39K | — | — | |
| 91 | APO | —% | — | — | — | -$5M | -35,811 | -100.0% | SOLD |
| 92 | CVE | —% | — | — | — | -$505K | -29,854 | -100.0% | SOLD |
| 93 | BAC | —% | — | — | — | -$5M | -91,399 | -100.0% | SOLD |
| 94 | HDB | —% | — | — | — | -$2M | -51,601 | -100.0% | SOLD |
| 95 | AES | —% | — | — | — | -$506K | -35,279 | -100.0% | SOLD |
| 96 | NEE | —% | — | — | — | -$1M | -14,164 | -100.0% | SOLD |
| 97 | ZTS | —% | — | — | — | -$5M | -36,524 | -100.0% | SOLD |
| 98 | ACGL | —% | — | — | — | -$6M | -63,344 | -100.0% | SOLD |
| 99 | TMO | —% | — | — | — | -$5M | -8,765 | -100.0% | SOLD |