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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
+4.23%
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
$2.14B
AUM Growth
+$32.2M
Cap. Flow
-$43.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.76%
Holding
130
New
12
Increased
39
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$20M
2
BUD icon
AB InBev
BUD
+$12.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$4.59M
4
SRCL
Stericycle Inc
SRCL
+$3.52M
5
TROW icon
T. Rowe Price
TROW
+$2.78M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$35.9M
2
MAA icon
Mid-America Apartment Communities
MAA
+$15.4M
3
AAPL icon
Apple
AAPL
+$5M
4
ELV icon
Elevance Health
ELV
+$3.88M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 35.22%
2 Industrials 29.02%
3 Consumer Staples 13.55%
4 Technology 9.35%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$104B
– –
-29,900
Closed -$808K
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-30,000
Closed -$902K
CAT icon
103
Caterpillar
CAT
$361B
– –
-20,900
Closed -$1.94M
DNOW icon
104
DNOW Inc
DNOW
$2.44B
– –
-1,752,420
Closed -$35.9M
DUK icon
105
Duke Energy
DUK
$101B
– –
-20,267
Closed -$1.57M
EPD icon
106
Enterprise Products Partners
EPD
$83.7B
– –
-100,000
Closed -$2.7M
ES icon
107
Eversource Energy
ES
$28.1B
– –
-20,000
Closed -$1.1M
GLPI icon
108
Gaming and Leisure Properties
GLPI
$13B
– –
-10,000
Closed -$306K
IP icon
109
International Paper
IP
$22.6B
– –
-17,878
Closed -$898K
LLY icon
110
Eli Lilly
LLY
$1.08T
– –
-10,000
Closed -$736K
LVS icon
111
Las Vegas Sands
LVS
$31.4B
– –
-10,000
Closed -$534K
MAA icon
112
Mid-America Apartment Communities
MAA
$16B
– –
-156,956
Closed -$15.4M
MET icon
113
MetLife
MET
$62.4B
– –
-22,440
Closed -$1.08M
MPLX icon
114
MPLX
MPLX
$58.6B
– –
-45,000
Closed -$1.56M
NEE icon
115
NextEra Energy
NEE
$185B
– –
-40,000
Closed -$1.2M
NUE icon
116
Nucor
NUE
$58.3B
– –
-31,200
Closed -$1.86M
OXY icon
117
Occidental Petroleum
OXY
$55.7B
– –
-10,000
Closed -$712K
PAA icon
118
Plains All American Pipeline
PAA
$17.6B
– –
-25,000
Closed -$807K
STWD icon
119
Starwood Property Trust
STWD
$6.12B
– –
-50,000
Closed -$1.1M
T icon
120
AT&T
T
$164B
– –
-32,688
Closed -$1.05M
V icon
121
Visa
V
$677B
– –
-6,505
Closed -$508K
VOD icon
122
Vodafone
VOD
$37.1B
– –
-10,123
Closed -$247K
VZ icon
123
Verizon
VZ
$197B
– –
-22,806
Closed -$1.22M
WY icon
124
Weyerhaeuser
WY
$17.6B
– –
-24,000
Closed -$722K
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-60,000
Closed -$1.92M
2 3 4
5
6

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Clarkston Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Clarkston Capital Partners held 130 positions worth $2.14B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners's Q1 2017 filing shows 12 new, 39 increased, 37 reduced and 32 closed positions. Its largest new stake was T. Rowe Price: 39,135 shares worth $2.67M. The largest sale was DNOW Inc, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2017 buy was T. Rowe Price: 39,135 shares worth $2.67M.
  • Clarkston Capital Partners added most to Western Union in Q1 2017, an estimated $20M increase.
  • Clarkston Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $5M.
  • Clarkston Capital Partners fully exited DNOW Inc in Q1 2017, selling an estimated $35.9M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $2.14B portfolio in Q1 2017.
  • Clarkston Capital Partners opened 12 new positions and closed 32 in Q1 2017.
  • Clarkston Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $2.14B.

Based on Clarkston Capital Partners's 13F filing for Q1 2017, filed 27 Apr 2017.