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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
+0.24%
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
$582M
AUM Growth
+$38.6M
Cap. Flow
+$39.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.88%
Holding
139
New
8
Increased
71
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$7.2M
2
BRO icon
Brown & Brown
BRO
+$3.81M
3
GE icon
GE Aerospace
GE
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
BR icon
Broadridge
BR
+$2.15M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$4.94M
2
WOOF
VCA Inc.
WOOF
+$2.5M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$715K
4
SYK icon
Stryker
SYK
+$222K
5
FICO icon
Fair Isaac
FICO
+$215K

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Industrials 19.96%
3 Consumer Staples 16.37%
4 Technology 13.48%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$215B
$589K 0.1%
11,827
– –
SLB icon
102
SLB Ltd
SLB
$73.6B
$582K 0.1%
5,721
+970
+20% +$106K
CAT icon
103
Caterpillar
CAT
$375B
$555K 0.1%
5,604
+196
+4% +$20.8K
DEO icon
104
Diageo
DEO
$49B
$551K 0.09%
4,779
-1,079
-18% -$131K
STWD icon
105
Starwood Property Trust
STWD
$5.92B
$549K 0.09%
25,000
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$537K 0.09%
18,308
+3,016
+20% +$89.5K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$518K 0.09%
13,037
-2,338
-15% -$97.3K
NEE icon
108
NextEra Energy
NEE
$181B
$488K 0.08%
20,800
– –
BA icon
109
Boeing
BA
$171B
$414K 0.07%
3,248
-25
-0.8% -$3.15K
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$2.45B
$407K 0.07%
+15,000
New +$428K
BIP icon
111
Brookfield Infrastructure Partners
BIP
$19.2B
$380K 0.07%
25,200
– –
QUNR
112
DELISTED
Qunar Cayman Islands Limited
QUNR
$376K 0.06%
13,600
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$371K 0.06%
8,904
+1,149
+15% +$51K
BID
114
DELISTED
Sotheby's
BID
$357K 0.06%
10,000
– –
UNP icon
115
Union Pacific
UNP
$174B
$349K 0.06%
3,215
-2,007
-38% -$208K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$347K 0.06%
3,138
+566
+22% +$64.8K
TXN icon
117
Texas Instruments
TXN
$252B
$334K 0.06%
7,000
– –
ECL icon
118
Ecolab
ECL
$78.1B
$333K 0.06%
2,900
+300
+12% +$33.8K
GM icon
119
General Motors
GM
$80.4B
$331K 0.06%
10,358
-137
-1% -$4.77K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.05%
2,267
– –
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.7B
$309K 0.05%
10,000
– –
T icon
122
AT&T
T
$159B
$306K 0.05%
11,484
-861
-7% -$22.9K
SUI icon
123
Sun Communities
SUI
$15.2B
$303K 0.05%
+6,000
New +$315K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.05%
+2,655
New +$304K
HES
125
DELISTED
Hess
HES
$289K 0.05%
+3,065
New +$303K
2 3 4
5
6

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Clarkston Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Clarkston Capital Partners held 139 positions worth $582M, up 7.1% from $543M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clarkston Capital Partners deployed $39.3M of net new capital in Q3 2014, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Post Holdings: 269,898 shares worth $5.86M.

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

On the sell side, the largest reduction was VCA Inc., an estimated $2.5M trimmed.

  • Clarkston Capital Partners's largest Q3 2014 buy was Post Holdings: 269,898 shares worth $5.86M.
  • Clarkston Capital Partners added most to Brown & Brown in Q3 2014, an estimated $3.81M increase.
  • Clarkston Capital Partners's biggest Q3 2014 reduction was VCA Inc., cutting an estimated $2.5M.
  • Clarkston Capital Partners fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $4.94M.
  • Clarkston Capital Partners's ten largest holdings make up 31% of its $582M portfolio in Q3 2014.
  • Clarkston Capital Partners opened 8 new positions and closed 7 in Q3 2014.
  • Clarkston Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $582M.

Based on Clarkston Capital Partners's 13F filing for Q3 2014, filed 14 Oct 2014.