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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
+2.21%
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
$1.92B
AUM Growth
+$118M
(+6.6%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
125
New
2
Increased
53
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$14.3M |
| 2 |
Willis Towers Watson
WTW
|
+$10.2M |
| 3 |
Western Union
WU
|
+$8.03M |
| 4 |
LPL Financial
LPLA
|
+$7.45M |
| 5 |
Brown & Brown
BRO
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$7.09M |
| 2 |
Clorox
CLX
|
+$5.56M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$3.4M |
| 4 |
Cable One
CABO
|
+$2.62M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.02% |
| 2 | Industrials | 28.29% |
| 3 | Consumer Staples | 13.88% |
| 4 | Technology | 10.73% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
101
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $414K | 0.02% |
1,875
| – | – |
|
102
Home Depot
HD
$337B
| $411K | 0.02% |
3,219
-475
| -13% | -$62.8K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $411K | 0.02% |
10,000
| – | – |
|
|
CMA
104
DELISTED
Comerica
CMA
| $390K | 0.02% |
9,480
+55
| +0.6% | +$2.35K |
|
105
Gaming and Leisure Properties
GLPI
$13B
| $345K | 0.02% |
10,000
| – | – |
|
106
AT&T
T
$164B
| $313K | 0.02% |
9,598
+2,435
| +34% | +$72.5K |
|
107
Texas Instruments
TXN
$248B
| $313K | 0.02% |
5,000
| – | – |
|
108
Oracle
ORCL
$339B
| $293K | 0.02% |
7,148
-115
| -2% | -$4.59K |
|
109
Copart
CPRT
$28.5B
| $283K | 0.01% |
46,248
| – | – |
|
110
Plains GP Holdings
PAGP
$5.28B
| $261K | 0.01% |
9,388
| – | – |
|
111
CVS Health
CVS
$135B
| $260K | 0.01% |
2,712
-25
| -0.9% | -$2.49K |
|
112
Enovis
ENOV
$1.74B
| $254K | 0.01% |
5,583
-581
| -9% | -$28.4K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242K | 0.01% |
10,150
-4,985
| -33% | -$132K |
|
114
Alphabet (Google) Class A
GOOGL
$4.12T
| $235K | 0.01% |
6,680
-4,040
| -38% | -$148K |
|
|
115
Alphabet (Google) Class C
GOOG
$4.11T
| $229K | 0.01% |
6,620
+860
| +15% | +$30.9K |
|
|
K
116
DELISTED
Kellanova
K
| $214K | 0.01% |
2,788
| – | – |
|
117
O'Reilly Automotive
ORLY
$75.1B
| $207K | 0.01% |
11,475
| – | – |
|
118
Gilead Sciences
GILD
$165B
| $202K | 0.01% |
2,425
-25
| -1% | -$2.22K |
|
119
Verizon
VZ
$197B
| $200K | 0.01% |
3,581
-38,524
| -91% | -$2M |
|
|
CNXM
120
DELISTED
CNX Midstream Partners LP
CNXM
| $173K | 0.01% |
10,000
| – | – |
|
121
Cleveland-Cliffs
CLF
$6.49B
| $113K | 0.01% |
20,008
| – | – |
|
|
122
Clorox
CLX
$12B
| – | – |
-44,097
| Closed | -$5.56M |
|
123
Chevron
CVX
$382B
| – | – |
-11,069
| Closed | -$1.06M |
|
124
SPX Corp
SPXC
$9.39B
| – | – |
-20,000
| Closed | -$300K |
|
|
FLOW
125
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-20,000
| Closed | -$502K |
|
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Clarkston Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Clarkston Capital Partners held 125 positions worth $1.92B, up 6.6% from $1.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Clarkston Capital Partners deployed $87.2M of net new capital in Q2 2016, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was Southern Company: 13,080 shares worth $701K.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Sysco, an estimated $7.09M trimmed.
- Clarkston Capital Partners's largest Q2 2016 buy was Southern Company: 13,080 shares worth $701K.
- Clarkston Capital Partners added most to Legg Mason, Inc. in Q2 2016, an estimated $14.3M increase.
- Clarkston Capital Partners's biggest Q2 2016 reduction was Sysco, cutting an estimated $7.09M.
- Clarkston Capital Partners fully exited Clorox in Q2 2016, selling an estimated $5.56M.
- Clarkston Capital Partners's ten largest holdings make up 40% of its $1.92B portfolio in Q2 2016.
- Clarkston Capital Partners opened 2 new positions and closed 4 in Q2 2016.
- Clarkston Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $1.92B.
Based on Clarkston Capital Partners's 13F filing for Q2 2016, filed 21 Jul 2016.