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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
+10.97%
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
$257M
AUM Growth
+$49.9M
(+24%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
117
New
21
Increased
69
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$2.28M |
| 2 |
Federated Hermes
FHI
|
+$1.63M |
| 3 |
Willis Towers Watson
WTW
|
+$1.18M |
| 4 |
GE Aerospace
GE
|
+$1.13M |
| 5 |
Cisco
CSCO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$1.8M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$1.71M |
| 3 |
Elevance Health
ELV
|
+$674K |
| 4 |
Copart
CPRT
|
+$176K |
| 5 |
Becton Dickinson
BDX
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.73% |
| 2 | Consumer Staples | 19.58% |
| 3 | Industrials | 16.71% |
| 4 | Technology | 16.53% |
| 5 | Healthcare | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| $259K | 0.1% |
+2,355
| New | +$263K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $251K | 0.1% |
+2,600
| New | +$242K |
|
103
Union Pacific
UNP
$174B
| $249K | 0.1% |
2,970
-30
| -1% | -$2.38K |
|
104
Post Holdings
POST
$4.14B
| $246K | 0.1% |
+7,640
| New | +$225K |
|
105
Bio-Techne
TECH
$11.2B
| $246K | 0.1% |
+10,400
| New | +$225K |
|
106
Weyerhaeuser
WY
$18B
| $245K | 0.1% |
7,765
-1,100
| -12% | -$32.9K |
|
107
Church & Dwight Co
CHD
$23.4B
| $241K | 0.09% |
+7,260
| New | +$234K |
|
108
Choice Hotels
CHH
$5.07B
| $236K | 0.09% |
+4,800
| New | +$219K |
|
|
K
109
DELISTED
Kellanova
K
| $231K | 0.09% |
4,036
+133
| +3% | +$7.66K |
|
|
ACH
110
Accendra Health
ACH
$237M
| $227K | 0.09% |
+6,200
| New | +$228K |
|
|
BLT
111
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $217K | 0.08% |
+15,000
| New | +$199K |
|
|
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
| $210K | 0.08% |
6,567
+30
| +0.5% | +$958 |
|
113
Meta Platforms (Facebook)
META
$1.42T
| $206K | 0.08% |
+3,761
| New | +$189K |
|
114
Exponent
EXPO
$3.24B
| $201K | 0.08% |
+10,400
| New | +$196K |
|
|
WW
115
DELISTED
WW International
WW
| – | – |
-48,088
| Closed | -$1.8M |
|
|
ATRS
116
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-21,760
| Closed | -$88K |
|
|
BODY
117
DELISTED
BODY CENTRAL CORP COM STK
BODY
| – | – |
-10,000
| Closed | -$61K |
|
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Clarkston Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Clarkston Capital Partners held 117 positions worth $257M, up 24% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clarkston Capital Partners deployed $27.1M of net new capital in Q4 2013, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was WD-40: 5,500 shares worth $411K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was OMNICARE INC, an estimated $1.71M trimmed.
- Clarkston Capital Partners's largest Q4 2013 buy was WD-40: 5,500 shares worth $411K.
- Clarkston Capital Partners added most to Western Union in Q4 2013, an estimated $2.28M increase.
- Clarkston Capital Partners's biggest Q4 2013 reduction was OMNICARE INC, cutting an estimated $1.71M.
- Clarkston Capital Partners fully exited WW International in Q4 2013, selling an estimated $1.8M.
- Clarkston Capital Partners's ten largest holdings make up 37% of its $257M portfolio in Q4 2013.
- Clarkston Capital Partners opened 21 new positions and closed 3 in Q4 2013.
- Clarkston Capital Partners's portfolio value rose 24% quarter-over-quarter to $257M.
Based on Clarkston Capital Partners's 13F filing for Q4 2013, filed 29 Jan 2014.