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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
+8.08%
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
$661M
AUM Growth
+$78.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.24%
Holding
188
New
56
Increased
64
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$9.13M
2
WTW icon
Willis Towers Watson
WTW
+$4M
3
KMI icon
Kinder Morgan
KMI
+$3.04M
4
DEO icon
Diageo
DEO
+$2.81M
5
DE icon
Deere & Co
DE
+$2.54M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$10.8M
2
LM
Legg Mason, Inc.
LM
+$4.41M
3
LH icon
Labcorp
LH
+$4.25M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
CTAS icon
Cintas
CTAS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 21.89%
3 Consumer Staples 17.11%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$809K 0.12%
19,157
-1,802
-9% -$77K
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$794K 0.12%
11,297
+531
+5% +$36.5K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$761K 0.12%
28,839
-5,114
-15% -$137K
MCD icon
104
McDonald's
MCD
$192B
$751K 0.11%
8,012
-411
-5% -$38.5K
AES icon
105
AES
AES
$10.5B
$726K 0.11%
+52,731
New +$720K
IPXL
106
DELISTED
Impax Laboratories, Inc.
IPXL
$722K 0.11%
+22,781
New +$667K
SYKE
107
DELISTED
SYKES Enterprises Inc
SYKE
$720K 0.11%
+30,659
New +$685K
VTR icon
108
Ventas
VTR
$48B
$717K 0.11%
8,757
– –
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
$717K 0.11%
+56,150
New +$715K
COST icon
110
Costco
COST
$422B
$705K 0.11%
4,975
-125
-2% -$17K
LLY icon
111
Eli Lilly
LLY
$1.02T
$704K 0.11%
10,200
– –
KBR icon
112
KBR
KBR
$4.62B
$703K 0.11%
+41,480
New +$744K
CIT
113
DELISTED
CIT Group Inc.
CIT
$703K 0.11%
+14,707
New +$699K
VOD icon
114
Vodafone
VOD
$36.3B
$692K 0.1%
20,241
+1,075
+6% +$36.2K
HD icon
115
Home Depot
HD
$331B
$681K 0.1%
6,486
-100
-2% -$9.71K
MX icon
116
Magnachip Semiconductor
MX
$119M
$671K 0.1%
+51,683
New +$605K
DBI icon
117
Designer Brands
DBI
$307M
$659K 0.1%
+17,678
New +$577K
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$650K 0.1%
10,000
– –
CFG icon
119
Citizens Financial Group
CFG
$30.3B
$635K 0.1%
+25,528
New +$608K
FE icon
120
FirstEnergy
FE
$28B
$625K 0.09%
+16,041
New +$588K
CNBKA
121
DELISTED
Century Bancorp Inc/Mass
CNBKA
$601K 0.09%
15,000
-10,000
-40% -$382K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$598K 0.09%
19,356
+1,048
+6% +$31.6K
ACAT
123
DELISTED
Arctic Cat Inc
ACAT
$586K 0.09%
+16,508
New +$544K
STWD icon
124
Starwood Property Trust
STWD
$5.92B
$581K 0.09%
25,000
– –
GEN icon
125
Gen Digital
GEN
$16.4B
$569K 0.09%
+22,182
New +$552K
3 4
5
6 7

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Clarkston Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Clarkston Capital Partners held 188 positions worth $661M, up 14% from $582M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clarkston Capital Partners deployed $33.9M of net new capital in Q4 2014, opening 56 new positions and adding to 64 existing holdings. Its largest new stake was DNOW Inc: 333,750 shares worth $8.59M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $4.41M trimmed.

  • Clarkston Capital Partners's largest Q4 2014 buy was DNOW Inc: 333,750 shares worth $8.59M.
  • Clarkston Capital Partners added most to Willis Towers Watson in Q4 2014, an estimated $4M increase.
  • Clarkston Capital Partners's biggest Q4 2014 reduction was Legg Mason, Inc., cutting an estimated $4.41M.
  • Clarkston Capital Partners fully exited Dun & Bradstreet in Q4 2014, selling an estimated $10.8M.
  • Clarkston Capital Partners's ten largest holdings make up 30% of its $661M portfolio in Q4 2014.
  • Clarkston Capital Partners opened 56 new positions and closed 10 in Q4 2014.
  • Clarkston Capital Partners's portfolio value rose 14% quarter-over-quarter to $661M.

Based on Clarkston Capital Partners's 13F filing for Q4 2014, filed 20 Jan 2015.