We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
-3.79%
3 Year Est. Return
+10.21%
5 Year Est. Return
+10.95%
10 Year Est. Return
+120.88%
AUM
$2.93B
AUM Growth
-$89M
Cap. Flow
-$187M
Cap. Flow %
-6.37%
Top 10 Hldgs %
51.13%
Holding
106
New
7
Increased
27
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$44.1M
2
IAA
IAA, Inc. Common Stock
IAA
+$21M
3
TAP icon
Molson Coors Class B
TAP
+$14.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.32M
5
CDK
CDK Global, Inc.
CDK
+$7.24M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$68.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$55M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$51.7M
4
OPLN
Openlane
OPLN
+$19.5M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 41.41%
2 Industrials 29.46%
3 Consumer Staples 13.19%
4 Technology 7.13%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$5.68B
$3.14M 0.11%
118,165
– –
LEVL
52
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3.07M 0.1%
123,016
+4,487
+4% +$108K
FDS icon
53
Factset
FDS
$9.36B
$2.93M 0.1%
10,225
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$2.84M 0.1%
10,563
-7,235
-41% -$1.91M
ROP icon
55
Roper Technologies
ROP
$38.8B
$2.73M 0.09%
7,440
– –
SABR icon
56
Sabre
SABR
$731M
$2.14M 0.07%
+96,528
New +$2.07M
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.78M 0.06%
17,619
+1,343
+8% +$134K
AAPL icon
58
Apple
AAPL
$4.54T
$1.45M 0.05%
29,372
-1,424
-5% -$69.4K
MCD icon
59
McDonald's
MCD
$192B
$1.38M 0.05%
6,643
+100
+2% +$19.8K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 0.05%
31,896
+2,244
+8% +$91.8K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.05%
31,661
+4,315
+16% +$178K
BIDU icon
62
Baidu
BIDU
$37.7B
$1.1M 0.04%
9,400
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$1.05M 0.04%
11,080
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$901K 0.03%
5,753
+706
+14% +$109K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$898K 0.03%
21,111
+3,002
+17% +$126K
CASH icon
66
Pathward Financial
CASH
$1.86B
$783K 0.03%
27,900
– –
DTE icon
67
DTE Energy
DTE
$29.5B
$636K 0.02%
5,847
-329
-5% -$35.3K
ONB icon
68
Old National Bancorp
ONB
$10.2B
$620K 0.02%
37,353
– –
HD icon
69
Home Depot
HD
$331B
$589K 0.02%
2,833
-60
-2% -$12K
SO icon
70
Southern Company
SO
$109B
$585K 0.02%
10,580
-2,000
-16% -$107K
F icon
71
Ford
F
$58.5B
$574K 0.02%
56,148
– –
TXN icon
72
Texas Instruments
TXN
$252B
$574K 0.02%
5,000
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$543K 0.02%
10,040
– –
SYK icon
74
Stryker
SYK
$125B
$542K 0.02%
2,636
– –
CMA
75
DELISTED
Comerica
CMA
$431K 0.01%
5,940
– –
1 2
3
4 5

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Clarkston Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Clarkston Capital Partners held 106 positions worth $2.93B, down 2.9% from $3.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarkston Capital Partners withdrew a net $187M in Q2 2019, closing 6 positions and reducing 41 holdings. Its most notable exit was Fastenal, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Clarkston Capital Partners opened a new position in IAA, Inc. Common Stock worth $21M.

  • Clarkston Capital Partners's largest Q2 2019 buy was IAA, Inc. Common Stock: 541,745 shares worth $21M.
  • Clarkston Capital Partners added most to Affiliated Managers Group in Q2 2019, an estimated $44.1M increase.
  • Clarkston Capital Partners's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $51.7M.
  • Clarkston Capital Partners fully exited Fastenal in Q2 2019, selling an estimated $68.2M.
  • Clarkston Capital Partners's ten largest holdings make up 51% of its $2.93B portfolio in Q2 2019.
  • Clarkston Capital Partners opened 7 new positions and closed 6 in Q2 2019.
  • Clarkston Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $2.93B.

Based on Clarkston Capital Partners's 13F filing for Q2 2019, filed 24 Jul 2019.