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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
-5.73%
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
$1.1B
AUM Growth
+$123M
Cap. Flow
+$189M
Cap. Flow %
17.27%
Top 10 Hldgs %
33.76%
Holding
141
New
9
Increased
72
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$15.6M
2
DNOW icon
DNOW Inc
DNOW
+$14M
3
WU icon
Western Union
WU
+$12.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$12.5M
5
GGG icon
Graco
GGG
+$12.5M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$17.9M
2
GHC icon
Graham Holdings Company
GHC
+$13.2M
3
WKC icon
World Kinect Corp
WKC
+$6.54M
4
WOOF
VCA Inc.
WOOF
+$4.94M
5
WDFC icon
WD-40
WDFC
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Industrials 24.93%
3 Consumer Staples 19.69%
4 Technology 12.6%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$982K 0.09%
24,473
+1,121
+5% +$44.9K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$978K 0.09%
20,300
+1,557
+8% +$83.1K
COP icon
78
ConocoPhillips
COP
$144B
$962K 0.09%
20,063
+5,000
+33% +$254K
VOD icon
79
Vodafone
VOD
$36B
$956K 0.09%
30,123
+10,000
+50% +$356K
PM icon
80
Philip Morris
PM
$293B
$936K 0.09%
11,800
– –
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$923K 0.08%
14,135
+1,856
+15% +$128K
LLY icon
82
Eli Lilly
LLY
$1T
$900K 0.08%
10,750
– –
MCD icon
83
McDonald's
MCD
$190B
$850K 0.08%
8,625
– –
UL icon
84
Unilever
UL
$137B
$816K 0.07%
17,778
+8,889
+100% +$425K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$790K 0.07%
22,176
+2,730
+14% +$105K
COST icon
86
Costco
COST
$422B
$787K 0.07%
5,445
+95
+2% +$13.6K
THO icon
87
Thor Industries
THO
$4.02B
$770K 0.07%
14,864
– –
IP icon
88
International Paper
IP
$22.1B
$756K 0.07%
21,120
– –
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$747K 0.07%
10,000
+5,000
+100% +$399K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$703K 0.06%
24,092
+3,316
+16% +$103K
BID
91
DELISTED
Sotheby's
BID
$640K 0.06%
20,000
+5,000
+33% +$192K
GM icon
92
General Motors
GM
$79.5B
$630K 0.06%
21,000
– –
CAT icon
93
Caterpillar
CAT
$382B
$620K 0.06%
+9,490
New +$726K
PAA icon
94
Plains All American Pipeline
PAA
$17B
$608K 0.06%
20,000
– –
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$593K 0.05%
+15,000
New +$601K
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.48B
$549K 0.05%
20,000
– –
STWD icon
97
Starwood Property Trust
STWD
$5.91B
$513K 0.05%
25,000
– –
CVX icon
98
Chevron
CVX
$384B
$503K 0.05%
+6,374
New +$537K
DVA icon
99
DaVita
DVA
$15.2B
$503K 0.05%
6,954
– –
NEE icon
100
NextEra Energy
NEE
$179B
$488K 0.04%
20,000
– –
2 3
4
5 6

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Clarkston Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Clarkston Capital Partners held 141 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clarkston Capital Partners deployed $189M of net new capital in Q3 2015, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was LPL Financial: 361,490 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was VCA Inc., an estimated $4.94M trimmed.

  • Clarkston Capital Partners's largest Q3 2015 buy was LPL Financial: 361,490 shares worth $14.4M.
  • Clarkston Capital Partners added most to DNOW Inc in Q3 2015, an estimated $14M increase.
  • Clarkston Capital Partners's biggest Q3 2015 reduction was VCA Inc., cutting an estimated $4.94M.
  • Clarkston Capital Partners fully exited OMNICARE INC in Q3 2015, selling an estimated $17.9M.
  • Clarkston Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2015.
  • Clarkston Capital Partners opened 9 new positions and closed 13 in Q3 2015.
  • Clarkston Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Clarkston Capital Partners's 13F filing for Q3 2015, filed 15 Oct 2015.