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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
+4.89%
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
$543M
AUM Growth
+$41.4M
Cap. Flow
+$18.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
31.27%
Holding
149
New
5
Increased
65
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$5.77M
2
PG icon
Procter & Gamble
PG
+$4.49M
3
WTW icon
Willis Towers Watson
WTW
+$3.96M
4
LH icon
Labcorp
LH
+$3.82M
5
MATW icon
Matthews International
MATW
+$3.18M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$5.71M
2
FWRD icon
Forward Air
FWRD
+$2.78M
3
BIDU icon
Baidu
BIDU
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Industrials 19.76%
3 Consumer Staples 15.48%
4 Technology 12.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$26.4B
$215K 0.04%
3,367
-733
-18% -$41.9K
GLD icon
127
SPDR Gold Trust
GLD
$133B
$205K 0.04%
1,600
-150
-9% -$18.6K
CB
128
DELISTED
CHUBB CORPORATION
CB
$203K 0.04%
+2,200
New +$202K
BTU
129
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$164K 0.03%
+667
New +$174K
SMED
130
DELISTED
Sharps Compliance Corp
SMED
$59K 0.01%
+13,500
New +$55.8K
BODY
131
DELISTED
BODY CENTRAL CORP COM STK
BODY
$9K ﹤0.01%
10,000
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-29,355
Closed -$1.4M
BIDU icon
133
Baidu
BIDU
$36.5B
– –
-15,000
Closed -$2.28M
FWRD icon
134
Forward Air
FWRD
$449M
– –
-60,205
Closed -$2.78M
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
– –
-3,000
Closed -$267K
MGC icon
136
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-8,598
Closed -$549K
ACH
137
Accendra Health
ACH
$256M
– –
-6,200
Closed -$217K
POST icon
138
Post Holdings
POST
$4.21B
– –
-7,640
Closed -$276K
RLI icon
139
RLI Corp
RLI
$5.62B
– –
-16,000
Closed -$354K
SCSC icon
140
Scansource
SCSC
$1.15B
– –
-8,500
Closed -$347K
SUI icon
141
Sun Communities
SUI
$15.3B
– –
-6,000
Closed -$271K
TECH icon
142
Bio-Techne
TECH
$11.2B
– –
-10,400
Closed -$222K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,355
Closed -$264K
TR icon
144
Tootsie Roll Industries
TR
$2.96B
– –
-16,888
Closed -$355K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$972B
– –
-11,170
Closed -$1.91M
WY icon
146
Weyerhaeuser
WY
$16.9B
– –
-6,865
Closed -$201K
ZBRA icon
147
Zebra Technologies
ZBRA
$13.7B
– –
-82,200
Closed -$5.71M
MON
148
DELISTED
Monsanto Co
MON
– –
-2,640
Closed -$300K
VAL
149
DELISTED
Valspar
VAL
– –
-4,810
Closed -$347K
2 3 4 5
6

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Clarkston Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Clarkston Capital Partners held 149 positions worth $543M, up 8.3% from $502M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clarkston Capital Partners deployed $18.2M of net new capital in Q2 2014, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was Brown & Brown: 384,020 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $1.31M trimmed.

  • Clarkston Capital Partners's largest Q2 2014 buy was Brown & Brown: 384,020 shares worth $5.9M.
  • Clarkston Capital Partners added most to Procter & Gamble in Q2 2014, an estimated $4.49M increase.
  • Clarkston Capital Partners's biggest Q2 2014 reduction was Legg Mason, Inc., cutting an estimated $1.31M.
  • Clarkston Capital Partners fully exited Zebra Technologies in Q2 2014, selling an estimated $5.71M.
  • Clarkston Capital Partners's ten largest holdings make up 31% of its $543M portfolio in Q2 2014.
  • Clarkston Capital Partners opened 5 new positions and closed 18 in Q2 2014.
  • Clarkston Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $543M.

Based on Clarkston Capital Partners's 13F filing for Q2 2014, filed 16 Jul 2014.