SILVERLEAFE CAPITAL PARTNERS, LLC

HTTP://WWW.SILVERLEAFE.COM MEMPHIS, TN Investment Advisor How do I update this listing?

Silverleafe Capital Partners is based out of Memphis. Silverleafe Capital Partners is a large advisory firm with 135 clients and discretionary assets under management (AUM) of $231,073,531 (Form ADV from 2019-03-05). Their last reported 13F filing for Q3 2019 included $151,632,000 in managed 13F securities and a top 10 holdings concentration of 57.33%. Silverleafe Capital Partners's largest holding is Berkshire Hathaway Inc Class A with shares held of 47. Whalewisdom has at least 8 13F filings

Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $151.632 Million
  • Prior Market Value $166.331 Million
  • New Purchases6 stocks
  • Additional Purchases26 stocks
  • Sold out of4 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 57.33 %
  • Turnover % [1]:14.93%
  • Turnover Alt % [2]: 17.02 %
  • Time Held Top20:4.30 quarters
  • Time Held Top10:5.20 quarters
  • Time Held All:4.36 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.64%
Performance Last 4 Quarters: -7.12%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

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: 135
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

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

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

Elevate your investments