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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
+2.39%
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
$906M
AUM Growth
+$245M
Cap. Flow
+$227M
Cap. Flow %
25.06%
Top 10 Hldgs %
34.8%
Holding
193
New
15
Increased
76
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.1M
2
SYY icon
Sysco
SYY
+$18.1M
3
GE icon
GE Aerospace
GE
+$17.5M
4
WU icon
Western Union
WU
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.43M
2
PDCO
Patterson Companies, Inc.
PDCO
+$6.37M
3
BR icon
Broadridge
BR
+$4.64M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MFNC
Mackinac Financial Corporation
MFNC
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 22.05%
3 Consumer Staples 20.5%
4 Technology 11.79%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.14%
18,743
-211
-1% -$15.1K
V icon
77
Visa
V
$683B
$1.2M 0.13%
18,332
-4,956
-21% -$328K
IP icon
78
International Paper
IP
$21.9B
$1.11M 0.12%
21,120
– –
BCE icon
79
BCE
BCE
$20.3B
$1.06M 0.12%
25,000
– –
ES icon
80
Eversource Energy
ES
$27.1B
$1.01M 0.11%
20,000
– –
PAA icon
81
Plains All American Pipeline
PAA
$17.1B
$975K 0.11%
20,000
-200
-1% -$9.93K
SO icon
82
Southern Company
SO
$107B
$974K 0.11%
22,000
– –
COP icon
83
ConocoPhillips
COP
$145B
$938K 0.1%
15,063
-330
-2% -$21.3K
KO icon
84
Coca-Cola
KO
$374B
$912K 0.1%
22,482
+3,325
+17% +$139K
PM icon
85
Philip Morris
PM
$292B
$889K 0.1%
11,800
+135
+1% +$11K
MGC icon
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$860K 0.09%
12,222
+925
+8% +$65.2K
MCD icon
87
McDonald's
MCD
$188B
$842K 0.09%
8,641
+629
+8% +$59.7K
LLY icon
88
Eli Lilly
LLY
$1,000B
$825K 0.09%
11,350
+1,150
+11% +$81.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$822K 0.09%
29,882
+1,043
+4% +$28K
COST icon
90
Costco
COST
$423B
$812K 0.09%
5,360
+385
+8% +$56.5K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$230B
$772K 0.09%
19,377
+5,581
+40% +$219K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$689K 0.08%
20,772
+1,416
+7% +$44.5K
VOD icon
93
Vodafone
VOD
$35.9B
$658K 0.07%
20,123
-118
-0.6% -$4.06K
BID
94
DELISTED
Sotheby's
BID
$634K 0.07%
15,000
+5,000
+50% +$213K
STWD icon
95
Starwood Property Trust
STWD
$5.92B
$608K 0.07%
25,000
– –
GM icon
96
General Motors
GM
$79.3B
$600K 0.07%
16,000
+6,000
+60% +$218K
BX icon
97
Blackstone
BX
$108B
$583K 0.06%
+15,285
New +$553K
HD icon
98
Home Depot
HD
$339B
$571K 0.06%
5,026
-1,460
-23% -$161K
FCX icon
99
Freeport-McMoran
FCX
$91.5B
$569K 0.06%
+30,000
New +$593K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.46B
$567K 0.06%
20,000
+5,000
+33% +$144K
2 3
4
5 6

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Clarkston Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Clarkston Capital Partners held 193 positions worth $906M, up 37% from $661M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clarkston Capital Partners deployed $227M of net new capital in Q1 2015, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Enerpac Tool Group: 363,765 shares worth $8.64M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $6.43M trimmed.

  • Clarkston Capital Partners's largest Q1 2015 buy was Enerpac Tool Group: 363,765 shares worth $8.64M.
  • Clarkston Capital Partners added most to Procter & Gamble in Q1 2015, an estimated $18.1M increase.
  • Clarkston Capital Partners's biggest Q1 2015 reduction was Intel, cutting an estimated $6.43M.
  • Clarkston Capital Partners fully exited Skywest in Q1 2015, selling an estimated $1.71M.
  • Clarkston Capital Partners's ten largest holdings make up 35% of its $906M portfolio in Q1 2015.
  • Clarkston Capital Partners opened 15 new positions and closed 61 in Q1 2015.
  • Clarkston Capital Partners's portfolio value rose 37% quarter-over-quarter to $906M.

Based on Clarkston Capital Partners's 13F filing for Q1 2015, filed 21 Apr 2015.