CLOVERDALE CAPITAL MANAGEMENT, LLC

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Cloverdale Capital Management is based out of Dallas. Cloverdale Capital Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $229,966,054 (Form ADV from 2019-03-29). Their last reported 13F filing for Q2 2019 included $145,609,000 in managed 13F securities and a top 10 holdings concentration of 94.92%. Cloverdale Capital Management's largest holding is Rent-A-Center Inc. with shares held of 989,606. Whalewisdom has at least 15 13F filings, and 5 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $145.609 Million
  • Prior Market Value $181.986 Million
  • New Purchases7 stocks
  • Additional Purchases4 stocks
  • Sold out of10 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 94.92 %
  • Turnover % [1]:130.77%
  • Turnover Alt % [2]: 71.78 %
  • Time Held Top20:1.54 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:1.54 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: -2.98%
Performance Last 4 Quarters: -6.56%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 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)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CLOVERDALE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
2651 N. HARWOOD, SUITE 500
DALLAS TX    75201
Country: United States

Business Phone: 214-254-4065
Fax: 281-947-3403
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 4
Amount of client funds and securities by related persons: 238,240,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CLOVERDALE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
GATTMAN, CHRISTOPHER, JONATHAN MANAGING MEMBER AND PRESIDENT 08/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
CLOVERDALE CAPITAL MANAGEMENT, LLC PRESIDENT direct 2014-08-01
CLOVERDALE CAPITAL MANAGEMENT, LLC SOLE MEMBER AND PRESIDENT direct 2014-08-01
CROWELL, LEONARD, SCOTT CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEYPOINT CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-08-01
CLOVERDALE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-08-01
O'Keefe, Patrick, Regis PARTNER & SENIOR ANALYST 01/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLOVERDALE CAPITAL MANAGEMENT, LLC PARTNER & SENIOR ANALYST direct 2018-01-01
Munoz, Jacqueline, Renee CHIEF OPERATING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLOVERDALE CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLOVERDALE MASTER FUND, L.P. Cayman Islands 805-2392503924 Hedge Fund 156,150,130 1,000,000 Master Fund

CLOVERDALE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-04-13
Name Title Start Date Direct/Indirect % Ownership
GATTMAN, CHRISTOPHER, JONATHAN MANAGING MEMBER AND PRESIDENT 08/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
CLOVERDALE CAPITAL MANAGEMENT, LLC PRESIDENT direct 2014-08-01
CLOVERDALE CAPITAL MANAGEMENT, LLC SOLE MEMBER AND PRESIDENT direct 2014-08-01
CROWELL, LEONARD, SCOTT CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEYPOINT CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-08-01
CLOVERDALE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-08-01
O'Keefe, Patrick, Regis PARTNER & SENIOR ANALYST 01/01/2018 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CLOVERDALE CAPITAL MANAGEMENT, LLC PARTNER & SENIOR ANALYST direct 2018-01-01
Munoz, Jacqueline, Renee CHIEF OPERATING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CLOVERDALE CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLOVERDALE MASTER FUND, L.P. Cayman Islands 805-2392503924 Hedge Fund 221,559,318 1,000,000 Master Fund

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