We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
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
$906M
AUM Growth
+$245M
Cap. Flow
+$227M
Cap. Flow %
25.06%
Top 10 Hldgs %
34.8%
Holding
193
New
15
Increased
76
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.1M
2
SYY icon
Sysco
SYY
+$18.1M
3
GE icon
GE Aerospace
GE
+$17.5M
4
WU icon
Western Union
WU
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.43M
2
PDCO
Patterson Companies, Inc.
PDCO
+$6.37M
3
BR icon
Broadridge
BR
+$4.64M
4
AAPL icon
Apple
AAPL
+$3.66M
5
MFNC
Mackinac Financial Corporation
MFNC
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 22.05%
3 Consumer Staples 20.5%
4 Technology 11.79%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$15B
$565K 0.06%
+6,954
New +$534K
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$558K 0.06%
10,000
– –
NEE icon
103
NextEra Energy
NEE
$181B
$520K 0.06%
20,000
-800
-4% -$21.1K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$513K 0.06%
12,554
+3,160
+34% +$129K
CMA
105
DELISTED
Comerica
CMA
$473K 0.05%
+10,475
New +$467K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$18.4B
$455K 0.05%
25,200
– –
SLB icon
107
SLB Ltd
SLB
$73.2B
$452K 0.05%
5,419
+98
+2% +$8.16K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$451K 0.05%
3,683
+360
+11% +$42.6K
UNP icon
109
Union Pacific
UNP
$173B
$438K 0.05%
4,040
+1,075
+36% +$126K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$432K 0.05%
2,992
+725
+32% +$107K
UL icon
111
Unilever
UL
$137B
$417K 0.05%
+8,889
New +$426K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$411K 0.05%
+5,000
New +$380K
TXN icon
113
Texas Instruments
TXN
$246B
$400K 0.04%
7,000
– –
WY icon
114
Weyerhaeuser
WY
$18.2B
$387K 0.04%
+11,665
New +$408K
SYK icon
115
Stryker
SYK
$131B
$382K 0.04%
4,136
+2,000
+94% +$186K
FXE icon
116
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$370K 0.04%
+3,500
New +$387K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.7B
$369K 0.04%
10,000
– –
INTC icon
118
Intel
INTC
$459B
$360K 0.04%
11,505
-190,697
-94% -$6.43M
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
$341K 0.04%
9,106
+2,430
+36% +$96.4K
ORCL icon
120
Oracle
ORCL
$409B
$326K 0.04%
+7,563
New +$328K
CPRT icon
121
Copart
CPRT
$27.2B
$301K 0.03%
64,096
– –
FDX icon
122
FedEx
FDX
$73.2B
$295K 0.03%
1,780
-500
-22% -$86.8K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.03%
2,565
+10
+0.4% +$1.13K
CHD icon
124
Church & Dwight Co
CHD
$23.7B
$269K 0.03%
6,290
-770
-11% -$32.1K
MFNC
125
DELISTED
Mackinac Financial Corporation
MFNC
$266K 0.03%
23,375
-149,559
-86% -$1.73M
3 4
5
6 7

Similar funds

WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Clarkston Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Clarkston Capital Partners held 193 positions worth $906M, up 37% from $661M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clarkston Capital Partners deployed $227M of net new capital in Q1 2015, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Enerpac Tool Group: 363,765 shares worth $8.64M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $6.43M trimmed.

  • Clarkston Capital Partners's largest Q1 2015 buy was Enerpac Tool Group: 363,765 shares worth $8.64M.
  • Clarkston Capital Partners added most to Procter & Gamble in Q1 2015, an estimated $18.1M increase.
  • Clarkston Capital Partners's biggest Q1 2015 reduction was Intel, cutting an estimated $6.43M.
  • Clarkston Capital Partners fully exited Skywest in Q1 2015, selling an estimated $1.71M.
  • Clarkston Capital Partners's ten largest holdings make up 35% of its $906M portfolio in Q1 2015.
  • Clarkston Capital Partners opened 15 new positions and closed 61 in Q1 2015.
  • Clarkston Capital Partners's portfolio value rose 37% quarter-over-quarter to $906M.

Based on Clarkston Capital Partners's 13F filing for Q1 2015, filed 21 Apr 2015.