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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
+1.36%
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
$502M
AUM Growth
+$245M
Cap. Flow
+$238M
Cap. Flow %
47.36%
Top 10 Hldgs %
30.36%
Holding
149
New
35
Increased
81
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$12.5M
2
BR icon
Broadridge
BR
+$11.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.85M
4
WTW icon
Willis Towers Watson
WTW
+$9.29M
5
MAA icon
Mid-America Apartment Communities
MAA
+$9.21M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.68M
2
CB
CHUBB CORPORATION
CB
+$251K
3
FICO icon
Fair Isaac
FICO
+$240K
4
K
Kellanova
K
+$231K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$217K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Industrials 19.3%
3 Consumer Staples 14.64%
4 Technology 13.67%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$246B
$333K 0.07%
7,063
+63
+0.9% +$2.78K
MON
127
DELISTED
Monsanto Co
MON
$300K 0.06%
2,640
-225
-8% -$25K
CPRT icon
128
Copart
CPRT
$27.2B
$297K 0.06%
65,328
-8,640
-12% -$38.3K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$283K 0.06%
2,267
– –
POST icon
130
Post Holdings
POST
$4.09B
$276K 0.06%
7,640
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$275K 0.05%
2,436
+28
+1% +$3.1K
SUI icon
132
Sun Communities
SUI
$15.1B
$271K 0.05%
6,000
-800
-12% -$36.1K
LYB icon
133
LyondellBasell Industries
LYB
$19.6B
$267K 0.05%
+3,000
New +$252K
SYK icon
134
Stryker
SYK
$131B
$264K 0.05%
3,236
-300
-8% -$23.9K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.05%
2,355
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$263K 0.05%
6,475
-1,500
-19% -$58.2K
FDX icon
137
FedEx
FDX
$73.2B
$253K 0.05%
1,905
+100
+6% +$13.6K
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
$246K 0.05%
6,593
+26
+0.4% +$888
FICO icon
139
Fair Isaac
FICO
$22.6B
$227K 0.05%
4,100
-4,342
-51% -$240K
TECH icon
140
Bio-Techne
TECH
$11.2B
$222K 0.04%
10,400
– –
ACH
141
Accendra Health
ACH
$261M
$217K 0.04%
6,200
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$216K 0.04%
+1,750
New +$218K
WY icon
143
Weyerhaeuser
WY
$18.2B
$201K 0.04%
6,865
-900
-12% -$27.1K
BODY
144
DELISTED
BODY CENTRAL CORP COM STK
BODY
$11K ﹤0.01%
+10,000
New +$30.4K
EXPO icon
145
Exponent
EXPO
$3.31B
– –
-10,400
Closed -$201K
K
146
DELISTED
Kellanova
K
– –
-4,036
Closed -$231K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
– –
-3,761
Closed -$206K
BLT
148
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-15,000
Closed -$217K
CB
149
DELISTED
CHUBB CORPORATION
CB
– –
-2,600
Closed -$251K
2 3 4 5
6

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Clarkston Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Clarkston Capital Partners held 149 positions worth $502M, up 96% from $257M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clarkston Capital Partners deployed $238M of net new capital in Q1 2014, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Mid-America Apartment Communities: 140,521 shares worth $9.59M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.68M trimmed.

  • Clarkston Capital Partners's largest Q1 2014 buy was Mid-America Apartment Communities: 140,521 shares worth $9.59M.
  • Clarkston Capital Partners added most to Western Union in Q1 2014, an estimated $12.5M increase.
  • Clarkston Capital Partners's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $1.68M.
  • Clarkston Capital Partners fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $251K.
  • Clarkston Capital Partners's ten largest holdings make up 30% of its $502M portfolio in Q1 2014.
  • Clarkston Capital Partners opened 35 new positions and closed 5 in Q1 2014.
  • Clarkston Capital Partners's portfolio value rose 96% quarter-over-quarter to $502M.

Based on Clarkston Capital Partners's 13F filing for Q1 2014, filed 15 Apr 2014.