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CLOVERFIELDS CAPITAL GROUP, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CLOVERFIELDS CAPITAL GROUP, LP with $319.5M in long positions as of Q3 2025, 19% allocated to Financial Services, and 24% concentrated in top 10 positions.

Portfolio Value
$319.5M
Top 10 Concentration
24%
Top Sector
Financial Services (19%)
US Exposure
80%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 19.20%Financial ServicesTechnology: 17.90%TechnologyIndustrials: 12.50%IndustrialsConsumer Cyclical: 7.80%Consumer CyclicalCommunication Services: 7.10%Communication ServicesHealthcare: 5.30%Energy: 4.50%Basic Materials: 4.40%Consumer Defensive: 2.30%Utilities: 1.60%ETF: 0.40%
Financial Services
19.20%
Technology
17.90%
Industrials
12.50%
Consumer Cyclical
7.80%
Communication Services
7.10%
Healthcare
5.30%
Energy
4.50%
Basic Materials
4.40%
Consumer Defensive
2.30%
Utilities
1.60%
ETF
0.40%

Industry Breakdown

50 industries across all sectors

Semiconductors: 6.10%Software - Infrastructure: 5.46%Internet Content & Information: 5.08%Software - Application: 4.52%Insurance - Diversified: 3.73%Specialty Retail: 3.64%Aerospace & Defense: 3.63%Banks - Diversified: 3.59%Industrial - Machinery: 3.32%Financial - Credit Services: 3.28%Financial - Data & Stock Exchanges: 2.96%Financial - Capital Markets: 2.62%Oil & Gas Midstream: 2.46%Railroads: 2.27%Tobacco: 2.14%Staffing & Employment Services: 2.14%Entertainment: 2.06%Insurance - Property & Casualty: 1.68%Industrial Materials: 1.49%Construction Materials: 1.41%Medical - Diagnostics & Research: 1.39%Medical - Healthcare Plans: 1.34%Asset Management - Global: 1.33%Apparel - Footwear & Accessories: 1.29%Travel Lodging: 1.29%Gambling, Resorts & Casinos: 1.27%Oil & Gas Integrated: 1.24%Computer Hardware: 1.12%Drug Manufacturers - Specialty & Generic: 1.05%Drug Manufacturers - General: 0.94%Renewable Utilities: 0.90%Medical - Devices: 0.59%Gold: 0.56%Oil & Gas Exploration & Production: 0.50%Electrical Equipment & Parts: 0.46%Agricultural - Machinery: 0.45%14 more: 3.81%
Semiconductors
Technology
6.10%
Software - Infrastructure
Technology
5.46%
Internet Content & Information
Communication Services
5.08%
Software - Application
Technology
4.52%
Insurance - Diversified
Financial Services
3.73%
Specialty Retail
Consumer Cyclical
3.64%
Aerospace & Defense
Industrials
3.63%
Banks - Diversified
Financial Services
3.59%
Industrial - Machinery
Industrials
3.32%
Financial - Credit Services
Financial Services
3.28%
Financial - Data & Stock Exchanges
Financial Services
2.96%
Financial - Capital Markets
Financial Services
2.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.88%Small Cap ($300M - $2B): 0.27%Nano Cap (< $50M): 1.67%N/A (ETF or Unknown): 17.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.18%
Large Cap ($10B - $200B)
44.54%
Mid Cap ($2B - $10B)
4.88%
Small Cap ($300M - $2B)
0.27%
Nano Cap (< $50M)
1.67%
N/A (ETF or Unknown)
17.46%

Portfolio Concentration

Top 10 Holdings %
24.38%
Top 20 Holdings %
43.78%
Top 50 Holdings %
81.26%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
80.05%
International
19.95%
Countries
14
Largest Int'l Market
Canada - 4.90%
United States of America
80.05% ($255.7M)
75 holdings
Canada
4.90% ($15.7M)
4 holdings
Bermuda
3.33% ($10.6M)
3 holdings
Ireland
3.17% ($10.1M)
3 holdings
Taiwan
2.87% ($9.2M)
1 holdings
Brazil
1.28% ($4.1M)
2 holdings
Switzerland
1.10% ($3.5M)
1 holdings
Korea (the Republic of)
0.96% ($3.1M)
1 holdings
Netherlands
0.59% ($1.9M)
1 holdings
Uruguay
0.48% ($1.5M)
1 holdings
United Kingdom
0.45% ($1.4M)
1 holdings
Israel
0.35% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.7 quarters
Avg. Top 20
12.2 quarters
Avg. All Positions
8.6 quarters
Median Holding Period
7.5 quarters
Persistence Rate
77.08%
Persistent Holdings Weight
80.66%
Persistent Positions
74
Longest Held
TransDigm Group Incorporated logo
TransDigm Group IncorporatedTDG - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.75%
Avg. Position Weight
1.04%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 2.87%
Largest Ownership Stake
Golar LNG Ltd logo
Golar LNG LtdGLNG - 0.09%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.99%
Avg. Ownership Stake
0.03%
Largest Position
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 83.29% (Q4 2020)
Largest Ownership Stake
LifeStance Health Group, Inc. Common Stock logo
LifeStance Health Group, Inc. Common StockLFST - 1.17% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.0%
Value Traded
$28.81M
Positions Added
1
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
13.7%
Avg. Positions Added
10
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
5.6%
Q1 2021

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