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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
+4.58%
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
$2.93B
AUM Growth
-$89M
Cap. Flow
-$187M
Cap. Flow %
-6.37%
Top 10 Hldgs %
51.13%
Holding
106
New
7
Increased
27
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$44.1M
2
IAA
IAA, Inc. Common Stock
IAA
+$21M
3
TAP icon
Molson Coors Class B
TAP
+$14.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.32M
5
CDK
CDK Global, Inc.
CDK
+$7.24M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$68.2M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$55M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$51.7M
4
OPLN
Openlane
OPLN
+$19.5M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 41.41%
2 Industrials 29.46%
3 Consumer Staples 13.19%
4 Technology 7.13%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
– –
-532
Closed -$203K
FAST icon
102
Fastenal
FAST
$54.7B
– –
-4,243,320
Closed -$68.2M
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
– –
-706
Closed -$201K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-18,186
Closed -$206K
TROW icon
105
T. Rowe Price
TROW
$23.9B
– –
-38,156
Closed -$3.82M
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,010,900
Closed -$55M
1 2 3 4
5

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Clarkston Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Clarkston Capital Partners held 106 positions worth $2.93B, down 2.9% from $3.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarkston Capital Partners withdrew a net $187M in Q2 2019, closing 6 positions and reducing 41 holdings. Its most notable exit was Fastenal, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Clarkston Capital Partners opened a new position in IAA, Inc. Common Stock worth $21M.

  • Clarkston Capital Partners's largest Q2 2019 buy was IAA, Inc. Common Stock: 541,745 shares worth $21M.
  • Clarkston Capital Partners added most to Affiliated Managers Group in Q2 2019, an estimated $44.1M increase.
  • Clarkston Capital Partners's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $51.7M.
  • Clarkston Capital Partners fully exited Fastenal in Q2 2019, selling an estimated $68.2M.
  • Clarkston Capital Partners's ten largest holdings make up 51% of its $2.93B portfolio in Q2 2019.
  • Clarkston Capital Partners opened 7 new positions and closed 6 in Q2 2019.
  • Clarkston Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $2.93B.

Based on Clarkston Capital Partners's 13F filing for Q2 2019, filed 24 Jul 2019.