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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
+0.91%
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
$2.24B
AUM Growth
+$107M
Cap. Flow
+$96M
Cap. Flow %
4.28%
Top 10 Hldgs %
45.96%
Holding
101
New
3
Increased
55
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$18.4M
2
CHRW icon
C.H. Robinson
CHRW
+$14.5M
3
SRCL
Stericycle Inc
SRCL
+$12.3M
4
SYY icon
Sysco
SYY
+$6.29M
5
BR icon
Broadridge
BR
+$5.54M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$11.4M
2
LPLA icon
LPL Financial
LPLA
+$9.06M
3
GGG icon
Graco
GGG
+$2.85M
4
LSTR icon
Landstar System
LSTR
+$2.25M
5
MDLZ icon
Mondelez International
MDLZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 35.8%
2 Industrials 27.98%
3 Consumer Staples 13.5%
4 Technology 9.83%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWN
101
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-10,000
Closed -$21K
1 2 3 4
5

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Clarkston Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Clarkston Capital Partners held 101 positions worth $2.24B, up 5% from $2.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clarkston Capital Partners deployed $96M of net new capital in Q2 2017, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Consolidated Edison: 3,966 shares worth $321K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was LPL Financial, an estimated $9.06M trimmed.

  • Clarkston Capital Partners's largest Q2 2017 buy was Consolidated Edison: 3,966 shares worth $321K.
  • Clarkston Capital Partners added most to Western Union in Q2 2017, an estimated $18.4M increase.
  • Clarkston Capital Partners's biggest Q2 2017 reduction was LPL Financial, cutting an estimated $9.06M.
  • Clarkston Capital Partners fully exited Cable One in Q2 2017, selling an estimated $11.4M.
  • Clarkston Capital Partners's ten largest holdings make up 46% of its $2.24B portfolio in Q2 2017.
  • Clarkston Capital Partners opened 3 new positions and closed 7 in Q2 2017.
  • Clarkston Capital Partners's portfolio value rose 5% quarter-over-quarter to $2.24B.

Based on Clarkston Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.