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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
+19.08%
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
$3.53B
AUM Growth
+$436M
Cap. Flow
-$91.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
53.88%
Holding
121
New
18
Increased
39
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$43.5M
2
CDK
CDK Global, Inc.
CDK
+$25.4M
3
ECOL
US Ecology, Inc.
ECOL
+$15.1M
4
EPAC icon
Enerpac Tool Group
EPAC
+$10M
5
TAP icon
Molson Coors Class B
TAP
+$9.92M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$57.5M
2
WAT icon
Waters Corp
WAT
+$42.8M
3
MATW icon
Matthews International
MATW
+$23.4M
4
SYY icon
Sysco
SYY
+$22.9M
5
WTW icon
Willis Towers Watson
WTW
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 35.9%
2 Financials 34.35%
3 Consumer Staples 16.29%
4 Technology 9.19%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
101
DELISTED
Lannett Company, Inc.
LCI
$75K ﹤0.01%
2,588
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$66K ﹤0.01%
+840
New +$60.9K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$897B
$60K ﹤0.01%
+193
New +$56.7K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$60K ﹤0.01%
564
– –
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47K ﹤0.01%
1,838
-126
-6% -$3.25K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.8B
$40K ﹤0.01%
+191
New +$35.7K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$39K ﹤0.01%
1,308
-126
-9% -$3.73K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16B
$32K ﹤0.01%
1,917
+36
+2% +$588
TRVN
109
DELISTED
Trevena, Inc.
TRVN
$30K ﹤0.01%
32
-13
-29% -$8.67K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.4B
$18K ﹤0.01%
+297
New +$17.2K
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.29B
$18K ﹤0.01%
+464
New +$18.1K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31.1B
$17K ﹤0.01%
341
+3
+0.9% +$142
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.3B
$3K ﹤0.01%
+28
New +$3.18K
BIDU icon
114
CALL
Baidu
BIDU
$37.1B
– –
-17,000
Closed -$1.71M
CVS icon
115
CVS Health
CVS
$123B
– –
-4,012
Closed -$238K
LH icon
116
Labcorp
LH
$25.6B
– –
-2,153
Closed -$234K
MCK icon
117
McKesson
MCK
$102B
– –
-52,905
Closed -$7.16M
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
+8
New +$468
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$0 ﹤0.01%
+5
New +$187
WAT icon
120
Waters Corp
WAT
$39.2B
– –
-235,025
Closed -$42.8M
CNXM
121
DELISTED
CNX Midstream Partners LP
CNXM
– –
-10,878
Closed -$88K
1 2 3 4
5

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Clarkston Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Clarkston Capital Partners held 121 positions worth $3.53B, up 14% from $3.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q2 2020 filing shows 18 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 13,628 shares worth $654K. The largest sale was Broadridge, an estimated $57.5M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 13,628 shares worth $654K.
  • Clarkston Capital Partners added most to US Foods in Q2 2020, an estimated $43.5M increase.
  • Clarkston Capital Partners's biggest Q2 2020 reduction was Broadridge, cutting an estimated $57.5M.
  • Clarkston Capital Partners fully exited Waters Corp in Q2 2020, selling an estimated $42.8M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $3.53B portfolio in Q2 2020.
  • Clarkston Capital Partners opened 18 new positions and closed 6 in Q2 2020.
  • Clarkston Capital Partners's portfolio value rose 14% quarter-over-quarter to $3.53B.

Based on Clarkston Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.