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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
+1.36%
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
$502M
AUM Growth
+$245M
Cap. Flow
+$238M
Cap. Flow %
47.36%
Top 10 Hldgs %
30.36%
Holding
149
New
35
Increased
81
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$12.5M
2
BR icon
Broadridge
BR
+$11.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.85M
4
WTW icon
Willis Towers Watson
WTW
+$9.29M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.21M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.68M
2
CB
CHUBB CORPORATION
CB
+$251K
3
FICO icon
Fair Isaac
FICO
+$240K
4
K
Kellanova
K
+$231K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$217K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Industrials 19.3%
3 Consumer Staples 14.64%
4 Technology 13.67%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$600K 0.12%
+10,200
New +$569K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$596K 0.12%
14,455
– –
PM icon
103
Philip Morris
PM
$297B
$595K 0.12%
+7,265
New +$587K
STWD icon
104
Starwood Property Trust
STWD
$5.92B
$590K 0.12%
+25,000
New +$594K
MGC icon
105
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$549K 0.11%
8,598
+34
+0.4% +$2.13K
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$538K 0.11%
+10,000
New +$542K
CAT icon
107
Caterpillar
CAT
$375B
$510K 0.1%
5,133
+1,365
+36% +$129K
HD icon
108
Home Depot
HD
$331B
$501K 0.1%
6,336
+2,191
+53% +$174K
NEE icon
109
NextEra Energy
NEE
$181B
$497K 0.1%
+20,800
New +$471K
BID
110
DELISTED
Sotheby's
BID
$436K 0.09%
+10,000
New +$479K
UNP icon
111
Union Pacific
UNP
$174B
$424K 0.08%
4,522
+1,552
+52% +$138K
QUNR
112
DELISTED
Qunar Cayman Islands Limited
QUNR
$416K 0.08%
13,600
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$415K 0.08%
14,632
+156
+1% +$4.33K
BA icon
114
Boeing
BA
$171B
$401K 0.08%
3,198
+851
+36% +$111K
BIP icon
115
Brookfield Infrastructure Partners
BIP
$19.2B
$395K 0.08%
+25,200
New +$376K
CHD icon
116
Church & Dwight Co
CHD
$23.4B
$382K 0.08%
11,060
+3,800
+52% +$126K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.7B
$365K 0.07%
+10,000
New +$379K
SLB icon
118
SLB Ltd
SLB
$73.6B
$359K 0.07%
+3,687
New +$334K
GM icon
119
General Motors
GM
$80.4B
$357K 0.07%
+10,358
New +$380K
TR icon
120
Tootsie Roll Industries
TR
$2.93B
$355K 0.07%
16,888
– –
RLI icon
121
RLI Corp
RLI
$5.62B
$354K 0.07%
16,000
– –
SCSC icon
122
Scansource
SCSC
$1.15B
$347K 0.07%
8,500
– –
VAL
123
DELISTED
Valspar
VAL
$347K 0.07%
4,810
-150
-3% -$10.9K
T icon
124
AT&T
T
$159B
$342K 0.07%
12,902
-143
-1% -$3.59K
ECL icon
125
Ecolab
ECL
$78.1B
$340K 0.07%
+3,150
New +$330K
2 3 4
5
6

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Clarkston Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Clarkston Capital Partners held 149 positions worth $502M, up 96% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clarkston Capital Partners deployed $238M of net new capital in Q1 2014, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Mid-America Apartment Communities: 140,521 shares worth $9.59M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $1.68M trimmed.

  • Clarkston Capital Partners's largest Q1 2014 buy was Mid-America Apartment Communities: 140,521 shares worth $9.59M.
  • Clarkston Capital Partners added most to Western Union in Q1 2014, an estimated $12.5M increase.
  • Clarkston Capital Partners's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $1.68M.
  • Clarkston Capital Partners fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $251K.
  • Clarkston Capital Partners's ten largest holdings make up 30% of its $502M portfolio in Q1 2014.
  • Clarkston Capital Partners opened 35 new positions and closed 5 in Q1 2014.
  • Clarkston Capital Partners's portfolio value rose 96% quarter-over-quarter to $502M.

Based on Clarkston Capital Partners's 13F filing for Q1 2014, filed 15 Apr 2014.