$117 Million is the total value of Silverleafe Capital Partners, LLC's 54 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP COMstock | $8,298,000 | +15.6% | 59,181 | -0.0% | 5.68% | -33.8% |
| AAPL | Sell | APPLE INC COMstock | $8,016,000 | +28.7% | 21,975 | -10.3% | 5.48% | -26.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,197,000 | +4.6% | 11,301 | -8.6% | 0.82% | -40.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $469,000 | +25.7% | 2,306 | -2.5% | 0.32% | -27.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $359,000 | +45.9% | 1,150 | -11.5% | 0.25% | -16.3% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COMreit | $0 | – | -23,000 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C CORP INC COMstock | $0 | – | -24,200 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -1,186,820 | -100.0% | -0.24% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -3,592 | -100.0% | -0.30% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -12,076 | -100.0% | -0.52% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -8,795 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | 25 | Q4 2023 | 15.3% |
| FEDEX CORP COM | 25 | Q4 2023 | 10.7% |
| APPLE INC COM | 25 | Q4 2023 | 9.7% |
| SPDR S&P 500 ETF TRUST | 25 | Q4 2023 | 8.9% |
| LOCKHEED MARTIN CORP COM | 25 | Q4 2023 | 5.4% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 25 | Q4 2023 | 3.5% |
| WALMART INC COM | 25 | Q4 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q4 2023 | 0.4% |
| CEMEX SAB DE CV SPON ADR NEW | 25 | Q4 2023 | 0.1% |
| AMAZON COM INC COM | 24 | Q4 2023 | 5.6% |
View Silverleafe Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-04 |
View Silverleafe Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.