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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$3.21B
AUM Growth
+$283M
Cap. Flow
+$249M
Cap. Flow %
7.76%
Top 10 Hldgs %
52.3%
Holding
117
New
17
Increased
25
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$66.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$47.8M
3
HI
Hillenbrand
HI
+$43.9M
4
CDK
CDK Global, Inc.
CDK
+$42.4M
5
TAP icon
Molson Coors Class B
TAP
+$37M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$23.5M
2
BRO icon
Brown & Brown
BRO
+$19M
3
CSCO icon
Cisco
CSCO
+$17.1M
4
OPLN
Openlane
OPLN
+$13.5M
5
MDT icon
Medtronic
MDT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 39.35%
2 Industrials 31.69%
3 Consumer Staples 13.02%
4 Technology 7.62%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
51
DELISTED
Mackinac Financial Corporation
MFNC
$3.25M 0.1%
210,008
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$993B
$2.71M 0.08%
9,959
-604
-6% -$164K
LEVL
53
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$2.61M 0.08%
108,275
-14,741
-12% -$352K
FDS icon
54
Factset
FDS
$9.59B
$2.48M 0.08%
10,225
– –
SABR icon
55
Sabre
SABR
$779M
$2.16M 0.07%
96,528
– –
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.83M 0.06%
17,743
+124
+0.7% +$12.7K
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
$1.77M 0.06%
+70,000
New +$1.92M
AAPL icon
58
Apple
AAPL
$4.46T
$1.65M 0.05%
29,384
+12
+0% +$627
MPLX icon
59
MPLX
MPLX
$59.8B
$1.4M 0.04%
+50,000
New +$1.47M
MCD icon
60
McDonald's
MCD
$188B
$1.35M 0.04%
6,304
-339
-5% -$72.7K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.35M 0.04%
32,192
+296
+0.9% +$12.4K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.31M 0.04%
32,008
+347
+1% +$14.2K
BIDU icon
63
Baidu
BIDU
$38.3B
$965K 0.03%
9,400
– –
CASH icon
64
Pathward Financial
CASH
$1.92B
$909K 0.03%
27,900
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$892K 0.03%
5,800
+47
+0.8% +$7.29K
AMZN icon
66
Amazon
AMZN
$3.06T
$866K 0.03%
9,980
-1,100
-10% -$102K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$864K 0.03%
21,469
+358
+2% +$14.8K
SDC
68
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$738K 0.02%
+53,177
New +$887K
DTE icon
69
DTE Energy
DTE
$29.5B
$661K 0.02%
5,847
– –
SO icon
70
Southern Company
SO
$107B
$653K 0.02%
10,580
– –
TXN icon
71
Texas Instruments
TXN
$246B
$646K 0.02%
5,000
– –
ONB icon
72
Old National Bancorp
ONB
$10.3B
$642K 0.02%
37,353
– –
HD icon
73
Home Depot
HD
$339B
$599K 0.02%
2,583
-250
-9% -$54.6K
SYK icon
74
Stryker
SYK
$131B
$570K 0.02%
2,636
– –
F icon
75
Ford
F
$57.5B
$514K 0.02%
56,148
– –
1 2
3
4 5

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Clarkston Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Clarkston Capital Partners held 117 positions worth $3.21B, up 9.6% from $2.93B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarkston Capital Partners deployed $249M of net new capital in Q3 2019, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 4,817,800 shares worth $58.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Brown & Brown, an estimated $19M trimmed.

  • Clarkston Capital Partners's largest Q3 2019 buy was Change Healthcare Inc. Common Stock: 4,817,800 shares worth $58.2M.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q3 2019, an estimated $47.8M increase.
  • Clarkston Capital Partners's biggest Q3 2019 reduction was Brown & Brown, cutting an estimated $19M.
  • Clarkston Capital Partners fully exited Mondelez International in Q3 2019, selling an estimated $23.5M.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $3.21B portfolio in Q3 2019.
  • Clarkston Capital Partners opened 17 new positions and closed 10 in Q3 2019.
  • Clarkston Capital Partners's portfolio value rose 9.6% quarter-over-quarter to $3.21B.

Based on Clarkston Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.