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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
+14.66%
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
$3.02B
AUM Growth
+$416M
Cap. Flow
+$68.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.18%
Holding
101
New
6
Increased
42
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$27.3M
2
AMG icon
Affiliated Managers Group
AMG
+$20.3M
3
WU icon
Western Union
WU
+$12.1M
4
TAP icon
Molson Coors Class B
TAP
+$5.17M
5
SRCL
Stericycle Inc
SRCL
+$4.86M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.2M
2
PG icon
Procter & Gamble
PG
+$12M
3
MCK icon
McKesson
MCK
+$9.16M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.68M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$967K

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Industrials 32.71%
3 Consumer Staples 14.11%
4 Technology 6.92%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.84B
– –
-45,175
Closed -$1.68M
1 2 3 4
5

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Clarkston Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Clarkston Capital Partners held 101 positions worth $3.02B, up 16% from $2.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarkston Capital Partners's Q1 2019 filing shows 6 new, 42 increased, 31 reduced and 2 closed positions. Its largest new stake was Openlane: 1,449,018 shares worth $28.1M. The largest sale was Pfizer, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2019 buy was Openlane: 1,449,018 shares worth $28.1M.
  • Clarkston Capital Partners added most to Affiliated Managers Group in Q1 2019, an estimated $20.3M increase.
  • Clarkston Capital Partners's biggest Q1 2019 reduction was Pfizer, cutting an estimated $12.2M.
  • Clarkston Capital Partners fully exited Dentsply Sirona in Q1 2019, selling an estimated $1.68M.
  • Clarkston Capital Partners's ten largest holdings make up 47% of its $3.02B portfolio in Q1 2019.
  • Clarkston Capital Partners opened 6 new positions and closed 2 in Q1 2019.
  • Clarkston Capital Partners's portfolio value rose 16% quarter-over-quarter to $3.02B.

Based on Clarkston Capital Partners's 13F filing for Q1 2019, filed 22 Apr 2019.