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
+8.08%
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
$661M
AUM Growth
+$78.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.24%
Holding
188
New
56
Increased
64
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$9.13M
2
WTW icon
Willis Towers Watson
WTW
+$4M
3
KMI icon
Kinder Morgan
KMI
+$3.04M
4
DEO icon
Diageo
DEO
+$2.81M
5
DE icon
Deere & Co
DE
+$2.54M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$10.8M
2
LM
Legg Mason, Inc.
LM
+$4.41M
3
LH icon
Labcorp
LH
+$4.25M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
CTAS icon
Cintas
CTAS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 21.89%
3 Consumer Staples 17.11%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.4M 0.21%
29,921
-841
-3% -$41.1K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.2%
18,954
– –
GGG icon
78
Graco
GGG
$12.9B
$1.31M 0.2%
49,119
+13,755
+39% +$354K
DF
79
DELISTED
Dean Foods Company
DF
$1.26M 0.19%
+65,285
New +$1.04M
IM
80
DELISTED
Ingram Micro
IM
$1.26M 0.19%
+45,499
New +$1.2M
MA icon
81
Mastercard
MA
$502B
$1.24M 0.19%
14,375
+625
+5% +$51K
AXS icon
82
AXIS Capital
AXS
$7.68B
$1.19M 0.18%
+23,234
New +$1.14M
BCE icon
83
BCE
BCE
$20.2B
$1.15M 0.17%
25,000
– –
BIDU icon
84
Baidu
BIDU
$37.7B
$1.14M 0.17%
+5,000
New +$1.15M
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.09M 0.16%
+18,221
New +$1.05M
SO icon
86
Southern Company
SO
$109B
$1.08M 0.16%
22,000
– –
IP icon
87
International Paper
IP
$21.6B
$1.07M 0.16%
21,120
– –
ES icon
88
Eversource Energy
ES
$26.9B
$1.07M 0.16%
20,000
– –
COP icon
89
ConocoPhillips
COP
$147B
$1.06M 0.16%
15,393
– –
CNA icon
90
CNA Financial
CNA
$14.2B
$1.05M 0.16%
+27,175
New +$1.04M
PAA icon
91
Plains All American Pipeline
PAA
$17.3B
$1.04M 0.16%
20,200
– –
TECD
92
DELISTED
Tech Data Corp
TECD
$981K 0.15%
+15,518
New +$930K
INGR icon
93
Ingredion
INGR
$6.27B
$956K 0.14%
+11,274
New +$897K
PM icon
94
Philip Morris
PM
$297B
$950K 0.14%
11,665
– –
TGI
95
DELISTED
Triumph Group
TGI
$945K 0.14%
+14,061
New +$924K
BG icon
96
Bunge Global
BG
$20.4B
$929K 0.14%
+10,219
New +$899K
AGU
97
DELISTED
Agrium
AGU
$911K 0.14%
+9,615
New +$901K
GT icon
98
Goodyear
GT
$2B
$909K 0.14%
+31,819
New +$788K
TIME
99
DELISTED
Time Inc.
TIME
$847K 0.13%
+34,420
New +$779K
ALLY icon
100
Ally Financial
ALLY
$13.2B
$817K 0.12%
+34,610
New +$783K
2 3
4
5 6

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 Q4 2014 Portfolio in Review

As of Q4 2014, Clarkston Capital Partners held 188 positions worth $661M, up 14% from $582M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clarkston Capital Partners deployed $33.9M of net new capital in Q4 2014, opening 56 new positions and adding to 64 existing holdings. Its largest new stake was DNOW Inc: 333,750 shares worth $8.59M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $4.41M trimmed.

  • Clarkston Capital Partners's largest Q4 2014 buy was DNOW Inc: 333,750 shares worth $8.59M.
  • Clarkston Capital Partners added most to Willis Towers Watson in Q4 2014, an estimated $4M increase.
  • Clarkston Capital Partners's biggest Q4 2014 reduction was Legg Mason, Inc., cutting an estimated $4.41M.
  • Clarkston Capital Partners fully exited Dun & Bradstreet in Q4 2014, selling an estimated $10.8M.
  • Clarkston Capital Partners's ten largest holdings make up 30% of its $661M portfolio in Q4 2014.
  • Clarkston Capital Partners opened 56 new positions and closed 10 in Q4 2014.
  • Clarkston Capital Partners's portfolio value rose 14% quarter-over-quarter to $661M.

Based on Clarkston Capital Partners's 13F filing for Q4 2014, filed 20 Jan 2015.