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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
-0.23%
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
$973M
AUM Growth
+$66.9M
Cap. Flow
+$73.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
33.79%
Holding
137
New
5
Increased
67
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$7.03M
2
WTW icon
Willis Towers Watson
WTW
+$4.43M
3
PG icon
Procter & Gamble
PG
+$3.98M
4
HI
Hillenbrand
HI
+$3.25M
5
BR icon
Broadridge
BR
+$3.01M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$4.11M
2
GHC icon
Graham Holdings Company
GHC
+$3.88M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$370K
4
MDT icon
Medtronic
MDT
+$331K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$228K

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Industrials 22.07%
3 Consumer Staples 20.59%
4 Technology 11.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$15.4B
$553K 0.06%
6,954
– –
STWD icon
102
Starwood Property Trust
STWD
$5.93B
$539K 0.06%
25,000
– –
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$522K 0.05%
10,000
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$514K 0.05%
12,571
+17
+0.1% +$730
CMA
105
DELISTED
Comerica
CMA
$512K 0.05%
9,975
-500
-5% -$24.4K
NEE icon
106
NextEra Energy
NEE
$183B
$490K 0.05%
20,000
– –
HD icon
107
Home Depot
HD
$331B
$481K 0.05%
4,326
-700
-14% -$78.4K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$448K 0.05%
3,685
+2
+0.1% +$246
BIP icon
109
Brookfield Infrastructure Partners
BIP
$19.2B
$446K 0.05%
25,200
– –
UL icon
110
Unilever
UL
$137B
$430K 0.04%
8,889
– –
QUNR
111
DELISTED
Qunar Cayman Islands Limited
QUNR
$429K 0.04%
+10,000
New +$468K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$413K 0.04%
5,000
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$407K 0.04%
2,992
– –
JPM icon
114
JPMorgan Chase
JPM
$940B
$403K 0.04%
5,943
+2,456
+70% +$160K
SYK icon
115
Stryker
SYK
$125B
$395K 0.04%
4,136
– –
UNP icon
116
Union Pacific
UNP
$173B
$385K 0.04%
4,040
– –
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.6B
$367K 0.04%
10,000
– –
WY icon
118
Weyerhaeuser
WY
$17.9B
$367K 0.04%
11,665
– –
TXN icon
119
Texas Instruments
TXN
$252B
$361K 0.04%
7,000
– –
GILD icon
120
Gilead Sciences
GILD
$162B
$310K 0.03%
2,650
+500
+23% +$54.6K
ORCL icon
121
Oracle
ORCL
$371B
$305K 0.03%
7,563
– –
FDX icon
122
FedEx
FDX
$73B
$303K 0.03%
1,780
– –
ITC
123
DELISTED
ITC HOLDINGS CORP
ITC
$294K 0.03%
9,139
+33
+0.4% +$1.15K
CPRT icon
124
Copart
CPRT
$26.9B
$284K 0.03%
64,096
– –
SLB icon
125
SLB Ltd
SLB
$73.6B
$282K 0.03%
3,269
-2,150
-40% -$194K
2 3 4
5
6

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Clarkston Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Clarkston Capital Partners held 137 positions worth $973M, up 7.4% from $906M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clarkston Capital Partners deployed $73.7M of net new capital in Q2 2015, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Baidu: 5,050 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $3.88M trimmed.

  • Clarkston Capital Partners's largest Q2 2015 buy was Baidu: 5,050 shares worth $1M.
  • Clarkston Capital Partners added most to Brown & Brown in Q2 2015, an estimated $7.03M increase.
  • Clarkston Capital Partners's biggest Q2 2015 reduction was Graham Holdings Company, cutting an estimated $3.88M.
  • Clarkston Capital Partners fully exited RB Global in Q2 2015, selling an estimated $4.11M.
  • Clarkston Capital Partners's ten largest holdings make up 34% of its $973M portfolio in Q2 2015.
  • Clarkston Capital Partners opened 5 new positions and closed 5 in Q2 2015.
  • Clarkston Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $973M.

Based on Clarkston Capital Partners's 13F filing for Q2 2015, filed 16 Jul 2015.