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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
+4.59%
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
$207M
AUM Growth
+$26.5M
Cap. Flow
+$19.6M
Cap. Flow %
9.46%
Top 10 Hldgs %
37.75%
Holding
98
New
3
Increased
67
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.4M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
WW
WW International
WW
+$1.36M
4
WU icon
Western Union
WU
+$937K
5
INTC icon
Intel
INTC
+$897K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$434K
2
THO icon
Thor Industries
THO
+$389K
3
T icon
AT&T
T
+$210K
4
BDX icon
Becton Dickinson
BDX
+$182K
5
MCD icon
McDonald's
MCD
+$179K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Consumer Staples 19.43%
3 Technology 16.49%
4 Industrials 15.57%
5 Healthcare 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$342K 0.17%
13,348
-300
-2% -$7.53K
FICO icon
77
Fair Isaac
FICO
$24.3B
$341K 0.16%
6,175
+775
+14% +$39.8K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$335K 0.16%
8,460
-31
-0.4% -$1.18K
MWE
79
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$303K 0.15%
4,200
– –
VAL
80
DELISTED
Valspar
VAL
$296K 0.14%
4,660
-580
-11% -$38K
T icon
81
AT&T
T
$159B
$292K 0.14%
11,447
-7,981
-41% -$210K
TXN icon
82
Texas Instruments
TXN
$252B
$282K 0.14%
7,000
– –
FDX icon
83
FedEx
FDX
$72.7B
$268K 0.13%
2,350
+270
+13% +$29.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.13%
2,350
– –
DUK icon
85
Duke Energy
DUK
$97.8B
$260K 0.13%
3,900
+900
+30% +$61.4K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$257K 0.12%
5,550
-2,500
-31% -$110K
SUI icon
87
Sun Communities
SUI
$15.2B
$256K 0.12%
6,000
-800
-12% -$37.8K
WY icon
88
Weyerhaeuser
WY
$18B
$254K 0.12%
8,865
-690
-7% -$19.5K
SYK icon
89
Stryker
SYK
$125B
$246K 0.12%
3,636
-500
-12% -$34.5K
WFC icon
90
Wells Fargo
WFC
$261B
$244K 0.12%
5,914
+664
+13% +$28.3K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$236K 0.11%
2,299
-50
-2% -$4.99K
UNP icon
92
Union Pacific
UNP
$174B
$233K 0.11%
3,000
+50
+2% +$3.95K
K
93
DELISTED
Kellanova
K
$215K 0.1%
3,903
-2,849
-42% -$170K
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
$205K 0.1%
+6,537
New +$199K
ATRS
95
DELISTED
Antares Pharma, Inc.
ATRS
$88K 0.04%
21,760
– –
BODY
96
DELISTED
BODY CENTRAL CORP COM STK
BODY
$61K 0.03%
10,000
– –
CAT icon
97
Caterpillar
CAT
$375B
– –
-5,258
Closed -$434K
THO icon
98
Thor Industries
THO
$3.9B
– –
-7,900
Closed -$389K
1 2 3
4

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Clarkston Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Clarkston Capital Partners held 98 positions worth $207M, up 15% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clarkston Capital Partners deployed $19.6M of net new capital in Q3 2013, opening 3 new positions and adding to 67 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 10,493 shares worth $757K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AT&T, an estimated $210K trimmed.

  • Clarkston Capital Partners's largest Q3 2013 buy was BioMarin Pharmaceuticals: 10,493 shares worth $757K.
  • Clarkston Capital Partners added most to Sysco in Q3 2013, an estimated $1.4M increase.
  • Clarkston Capital Partners's biggest Q3 2013 reduction was AT&T, cutting an estimated $210K.
  • Clarkston Capital Partners fully exited Caterpillar in Q3 2013, selling an estimated $434K.
  • Clarkston Capital Partners's ten largest holdings make up 38% of its $207M portfolio in Q3 2013.
  • Clarkston Capital Partners opened 3 new positions and closed 2 in Q3 2013.
  • Clarkston Capital Partners's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Clarkston Capital Partners's 13F filing for Q3 2013, filed 21 Oct 2013.