SILVERLEAFE CAPITAL PARTNERS, LLC

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Silverleafe Capital Partners is based out of Memphis. Silverleafe Capital Partners is a large advisory firm with 143 clients and discretionary assets under management (AUM) of $266,773,116 (Form ADV from 2020-11-17). Their last reported 13F filing for Q1 2021 included $245,200,000 in managed 13F securities and a top 10 holdings concentration of 41.05%. Silverleafe Capital Partners's largest holding is FedEx Corporation with shares held of 61,735. Whalewisdom has at least 14 13F filings

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03/31/2021

13F Activity

  • Market Value $245.2 Million
  • Prior Market Value $220.094 Million
  • New Purchases23 stocks
  • Additional Purchases33 stocks
  • Sold out of10 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 41.05 %
  • Turnover % [1]:38.82%
  • Turnover Alt % [2]: 17.44 %
  • Time Held Top20:4.80 quarters
  • Time Held Top10:7.50 quarters
  • Time Held All:4.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 7.45%
Performance Last 4 Quarters: 15.89%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SILVERLEAFE CAPITAL PARTNERS, LLC
6070 POPLAR AVENUE, SUITE 725
MEMPHIS TN    38119
Country: United States

Business Phone: 901-259-3345
Fax: 901-259-3346
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 143
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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SILVERLEAFE CAPITAL PARTNERS, LLC

ownership team - last updated 2020-11-17
Name Title Start Date Direct/Indirect % Ownership
PATTERSON, WILLIAM, DANIEL MANAGING MEMBER 09/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC CHEIF MEMBER direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC PRESIDENT direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC CHIEF MEMBER direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2009-04-01
COUSINS, JAMES, MASON CHIEF COMPLIANCE OFFICER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
RUSSELL, JOHN, B DIRECTOR OF INVESTMENTS 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC DIRECTOR OF INVESTMENTS direct 2015-01-01
KREITZ, BROC, PHILLIP SENIOR INVESTMENT ADVISOR 06/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC SENIOR INVESTMENT ADVISOR direct 2017-06-01

SILVERLEAFE CAPITAL PARTNERS, LLC

ownership team - last updated 2020-07-20
Name Title Start Date Direct/Indirect % Ownership
KREITZ, BROC, PHILLIP SENIOR INVESTMENT ADVISOR 06/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC SENIOR INVESTMENT ADVISOR direct 2017-06-01
PATTERSON, WILLIAM, DANIEL MANAGING MEMBER 09/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC CHEIF MEMBER direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC PRESIDENT direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC CHIEF MEMBER direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2009-04-01
COUSINS, JAMES, MASON CHIEF COMPLIANCE OFFICER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
RUSSELL, JOHN, B DIRECTOR OF INVESTMENTS 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC DIRECTOR OF INVESTMENTS direct 2015-01-01

SILVERLEAFE CAPITAL PARTNERS, LLC

ownership team - last updated 2020-06-22
Name Title Start Date Direct/Indirect % Ownership
PATTERSON, WILLIAM, DANIEL MANAGING MEMBER 09/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC CHEIF MEMBER direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC PRESIDENT direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC CHIEF MEMBER direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2009-04-01
COUSINS, JAMES, MASON CHIEF COMPLIANCE OFFICER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
RUSSELL, JOHN, B DIRECTOR OF INVESTMENTS 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC DIRECTOR OF INVESTMENTS direct 2015-01-01
KREITZ, BROC, PHILLIP SENIOR INVESTMENT ADVISOR 06/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC SENIOR INVESTMENT ADVISOR direct 2017-06-01

SILVERLEAFE CAPITAL PARTNERS, LLC

ownership team - last updated 2020-03-05
Name Title Start Date Direct/Indirect % Ownership

SILVERLEAFE CAPITAL PARTNERS, LLC

ownership team - last updated 2019-03-05
Name Title Start Date Direct/Indirect % Ownership
PATTERSON, WILLIAM, DANIEL MANAGING MEMBER 09/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC CHEIF MEMBER direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC PRESIDENT direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC CHIEF MEMBER direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2009-04-01
COUSINS, JAMES, MASON CHIEF COMPLIANCE OFFICER 03/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
RUSSELL, JOHN, B DIRECTOR OF INVESTMENTS 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC DIRECTOR OF INVESTMENTS direct 2015-01-01
KREITZ, BROC, PHILLIP SENIOR INVESTMENT ADVISOR 06/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC SENIOR INVESTMENT ADVISOR direct 2017-06-01

SILVERLEAFE CAPITAL PARTNERS, LLC

ownership team - last updated 2017-07-06
Name Title Start Date Direct/Indirect % Ownership
COUSINS, JAMES, MASON CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
PATTERSON, WILLIAM, DANIEL MANAGING MEMBER 09/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
SILVERLEAFE CAPITAL PARTNERS, LLC CHEIF MEMBER direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC PRESIDENT direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC CHIEF MEMBER direct 2004-09-01
SILVERLEAFE CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2009-04-01

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