Cloverdale Capital Management, LLC
Filing Date
Global Rank
#3,405
/ 5,297
▼ 193
Top Industry
Food Distribution
10.7%
3Y Alpha vs SPY
-5.5%
Period ended 5 years ago
Filed Aug 14, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.2%
SPY
+78.1%
Annualised alpha
-5.4%
Max drawdown
−24.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
10.7%
−15.5 pts
Top 5
35.8%
−38.2 pts
Top 10
60.5%
−28.3 pts
HHI
524
Diversified−852
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 25.5% | $26,259,043 |
| Industrials | 22.0% | $22,639,983 |
| Technology | 18.0% | $18,494,442 |
| Financial Services | 14.6% | $15,014,707 |
| Consumer Defensive | 10.7% | $11,062,920 |
| Basic Materials | 3.8% | $3,939,600 |
| Utilities | 2.8% | $2,898,000 |
| Healthcare | 2.6% | $2,702,752 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSL | Carlisle Companies Inc | 56,000 | $6,701,520 | |
| ULTA | Ulta Beauty, Inc. | 30,000 | $6,102,600 | |
| DBX | Dropbox, Inc. | 270,000 | $5,877,900 | |
| DHI | Horton D R Inc /De/ | 100,000 | $5,545,000 | |
| EVR | Evercore Inc. | 75,000 | $4,419,000 | |
| HXL | Hexcel Corp /De/ | 90,000 | $4,069,800 | |
| CF | CF Industries Holdings, Inc. | 140,000 | $3,939,600 | |
| SEB | Seaboard Corp /De/ | 1,300 | $3,813,966 | |
| PRSU | Pursuit Attractions & Hospitality, Inc. | 198,384 | $3,773,263 | |
| CBRL | Cracker Barrel Old Country Store, Inc | 34,000 | $3,770,940 | |
| GD | General Dynamics Corp | 25,000 | $3,736,500 | |
| TRU | TransUnion | 40,000 | $3,481,600 | |
| AES | Aes Corp | 200,000 | $2,898,000 | |
| LUV | Southwest Airlines Co | 69,149 | $2,363,512 | |
| AMWD | American Woodmark Corp | 28,121 | $2,127,353 | |
| HPE | Hewlett Packard Enterprise Co | 209,500 | $2,038,435 | |
| WOR | Worthington Enterprises, Inc. | 85,000 | $1,954,685 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LNTH | Lantheus Holdings, Inc. | 862,556 | $11,006,214 | |
| XPEL | XPEL, Inc. | 323,467 | $3,241,139 | |
| APEI | American Public Education Inc | 122,967 | $2,942,600 | |
| BBSI | Barrett Business Services Inc | 254,951 | $2,526,564 | |
| AEO | American Eagle Outfitters Inc | 277,994 | $2,210,052 | |
| PRDO | PERDOCEO EDUCATION Corp | 192,316 | $2,075,089 | |
| TTWO | Take Two Interactive Software Inc | 17,000 | $2,016,370 | |
| URBN | Urban Outfitters Inc | 138,229 | $1,968,380 | |
| DIN | Dine Brands Global, Inc. | 51,000 | $1,462,680 | |
| PLCE | Childrens Place, Inc. | 34,593 | $676,639 | |
| No positions match the current search. | ||||
1 positions ·
$11,062,920 total
· Consumer Defensive only
· as of Jun 30, 2020
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 561,000 | $11,062,920 | 100.00% |