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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
-13.74%
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
$2.6B
AUM Growth
-$130M
Cap. Flow
+$290M
Cap. Flow %
11.14%
Top 10 Hldgs %
46.68%
Holding
101
New
3
Increased
34
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$73.9M
2
SRCL
Stericycle Inc
SRCL
+$69M
3
AMG icon
Affiliated Managers Group
AMG
+$63M
4
CDK
CDK Global, Inc.
CDK
+$42.8M
5
APAM icon
Artisan Partners
APAM
+$37.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$9.28M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
MA icon
Mastercard
MA
+$1.99M
5
AXP icon
American Express
AXP
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 36.74%
2 Industrials 31.48%
3 Consumer Staples 14.67%
4 Technology 6.81%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
101
DELISTED
CNX Midstream Partners LP
CNXM
– –
-10,000
Closed -$193K
1 2 3 4
5

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Clarkston Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Clarkston Capital Partners held 101 positions worth $2.6B, down 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarkston Capital Partners deployed $290M of net new capital in Q4 2018, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Molson Coors Class B: 1,201,125 shares worth $67.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $27.5M trimmed.

  • Clarkston Capital Partners's largest Q4 2018 buy was Molson Coors Class B: 1,201,125 shares worth $67.5M.
  • Clarkston Capital Partners added most to Stericycle Inc in Q4 2018, an estimated $69M increase.
  • Clarkston Capital Partners's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $27.5M.
  • Clarkston Capital Partners fully exited Taubman Centers Inc. in Q4 2018, selling an estimated $359K.
  • Clarkston Capital Partners's ten largest holdings make up 47% of its $2.6B portfolio in Q4 2018.
  • Clarkston Capital Partners opened 3 new positions and closed 6 in Q4 2018.
  • Clarkston Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $2.6B.

Based on Clarkston Capital Partners's 13F filing for Q4 2018, filed 17 Jan 2019.