We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$3.4B
AUM Growth
+$186M
Cap. Flow
-$31.9M
Cap. Flow %
-0.94%
Top 10 Hldgs %
53.07%
Holding
118
New
11
Increased
42
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$77.1M
2
TAP icon
Molson Coors Class B
TAP
+$9.07M
3
HI
Hillenbrand
HI
+$6.18M
4
CHRW icon
C.H. Robinson
CHRW
+$4.06M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.46M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$69.2M
2
MKL icon
Markel Group
MKL
+$47.5M
3
SRCL
Stericycle Inc
SRCL
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.02M
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Industrials 34.71%
3 Consumer Staples 12.29%
4 Technology 7.93%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.4B
$111K ﹤0.01%
6,628
+254
+4% +$4.18K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.4B
$93K ﹤0.01%
+522
New +$89.1K
LCI
103
DELISTED
Lannett Company, Inc.
LCI
$91K ﹤0.01%
2,588
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$77K ﹤0.01%
562
+4
+0.7% +$530
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$64K ﹤0.01%
+840
New +$61.6K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$837B
$62K ﹤0.01%
+193
New +$59.7K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$56K ﹤0.01%
+592
New +$54.1K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$48K ﹤0.01%
1,914
+96
+5% +$2.43K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.1B
$41K ﹤0.01%
+191
New +$38.8K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16B
$40K ﹤0.01%
1,422
+46
+3% +$1.3K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$38K ﹤0.01%
1,872
+63
+3% +$1.22K
TRVN
112
DELISTED
Trevena, Inc.
TRVN
$24K ﹤0.01%
45
– –
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.1B
$21K ﹤0.01%
+111
New +$20K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$77.9B
$20K ﹤0.01%
+293
New +$19.8K
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.1B
$20K ﹤0.01%
+460
New +$19.2K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.1B
$20K ﹤0.01%
336
+2
+0.6% +$112
STNG icon
117
Scorpio Tankers
STNG
$4.29B
– –
-7,000
Closed -$208K
TRV icon
118
Travelers Companies
TRV
$78.8B
– –
-1,439
Closed -$213K
1 2 3 4
5

Similar funds

GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Clarkston Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Clarkston Capital Partners held 118 positions worth $3.4B, up 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarkston Capital Partners's Q4 2019 filing shows 11 new, 42 increased, 32 reduced and 2 closed positions. Its largest new stake was Pultegroup: 5,231 shares worth $203K. The largest sale was Western Union, an estimated $69.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q4 2019 buy was Pultegroup: 5,231 shares worth $203K.
  • Clarkston Capital Partners added most to Nielsen Holdings plc in Q4 2019, an estimated $77.1M increase.
  • Clarkston Capital Partners's biggest Q4 2019 reduction was Western Union, cutting an estimated $69.2M.
  • Clarkston Capital Partners fully exited Travelers Companies in Q4 2019, selling an estimated $213K.
  • Clarkston Capital Partners's ten largest holdings make up 53% of its $3.4B portfolio in Q4 2019.
  • Clarkston Capital Partners opened 11 new positions and closed 2 in Q4 2019.
  • Clarkston Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $3.4B.

Based on Clarkston Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.