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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
-5.73%
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
$1.1B
AUM Growth
+$123M
Cap. Flow
+$189M
Cap. Flow %
17.27%
Top 10 Hldgs %
33.76%
Holding
141
New
9
Increased
72
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$15.6M
2
DNOW icon
DNOW Inc
DNOW
+$14M
3
WU icon
Western Union
WU
+$12.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$12.5M
5
GGG icon
Graco
GGG
+$12.5M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$17.9M
2
GHC icon
Graham Holdings Company
GHC
+$13.2M
3
WKC icon
World Kinect Corp
WKC
+$6.54M
4
WOOF
VCA Inc.
WOOF
+$4.94M
5
WDFC icon
WD-40
WDFC
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Industrials 24.93%
3 Consumer Staples 19.69%
4 Technology 12.6%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$334B
$485K 0.04%
4,201
-125
-3% -$14.5K
BHP icon
102
BHP
BHP
$212B
$480K 0.04%
17,028
+11,210
+193% +$364K
BX icon
103
Blackstone
BX
$105B
$475K 0.04%
15,285
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$466K 0.04%
14,096
+1,525
+12% +$55.4K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$458K 0.04%
4,240
+555
+15% +$64.9K
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$411K 0.04%
10,000
– –
CMA
107
DELISTED
Comerica
CMA
$410K 0.04%
9,975
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.04%
2,992
– –
SYK icon
109
Stryker
SYK
$129B
$389K 0.04%
4,136
– –
BIP icon
110
Brookfield Infrastructure Partners
BIP
$18.7B
$368K 0.03%
25,200
– –
JPM icon
111
JPMorgan Chase
JPM
$937B
$362K 0.03%
5,943
– –
UNP icon
112
Union Pacific
UNP
$172B
$355K 0.03%
4,020
-20
-0.5% -$1.82K
T icon
113
AT&T
T
$162B
$323K 0.03%
13,126
+4,343
+49% +$111K
ITC
114
DELISTED
ITC HOLDINGS CORP
ITC
$310K 0.03%
9,299
+160
+2% +$5.34K
QUNR
115
DELISTED
Qunar Cayman Islands Limited
QUNR
$301K 0.03%
10,000
– –
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.5B
$297K 0.03%
10,000
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$111B
$288K 0.03%
+5,400
New +$306K
FAST icon
118
Fastenal
FAST
$54.9B
$283K 0.03%
+30,900
New +$306K
ORCL icon
119
Oracle
ORCL
$402B
$273K 0.02%
7,563
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.02%
2,415
-50
-2% -$5.58K
CHD icon
121
Church & Dwight Co
CHD
$23.8B
$263K 0.02%
6,270
– –
GILD icon
122
Gilead Sciences
GILD
$161B
$260K 0.02%
2,650
– –
FDX icon
123
FedEx
FDX
$72.7B
$256K 0.02%
1,780
– –
CB
124
DELISTED
CHUBB CORPORATION
CB
$251K 0.02%
+2,050
New +$251K
TXN icon
125
Texas Instruments
TXN
$246B
$248K 0.02%
5,000
-2,000
-29% -$97.6K
2 3 4
5
6

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Clarkston Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Clarkston Capital Partners held 141 positions worth $1.1B, up 13% from $973M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clarkston Capital Partners deployed $189M of net new capital in Q3 2015, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was LPL Financial: 361,490 shares worth $14.4M.

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

On the sell side, the largest reduction was VCA Inc., an estimated $4.94M trimmed.

  • Clarkston Capital Partners's largest Q3 2015 buy was LPL Financial: 361,490 shares worth $14.4M.
  • Clarkston Capital Partners added most to DNOW Inc in Q3 2015, an estimated $14M increase.
  • Clarkston Capital Partners's biggest Q3 2015 reduction was VCA Inc., cutting an estimated $4.94M.
  • Clarkston Capital Partners fully exited OMNICARE INC in Q3 2015, selling an estimated $17.9M.
  • Clarkston Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2015.
  • Clarkston Capital Partners opened 9 new positions and closed 13 in Q3 2015.
  • Clarkston Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.1B.

Based on Clarkston Capital Partners's 13F filing for Q3 2015, filed 15 Oct 2015.