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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
+0.24%
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
$582M
AUM Growth
+$38.6M
(+7.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
139
New
8
Increased
71
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$7.2M |
| 2 |
Brown & Brown
BRO
|
+$3.81M |
| 3 |
GE Aerospace
GE
|
+$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.27M |
| 5 |
Broadridge
BR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$4.94M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$2.5M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$715K |
| 4 |
Stryker
SYK
|
+$222K |
| 5 |
Fair Isaac
FICO
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.02% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Staples | 16.37% |
| 4 | Technology | 13.48% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$72.7B
| $287K | 0.05% |
1,780
-25
| -1% | -$3.8K |
|
127
Church & Dwight Co
CHD
$23.4B
| $272K | 0.05% |
7,760
-4,650
| -37% | -$158K |
|
128
Copart
CPRT
$27B
| $253K | 0.04% |
64,760
-568
| -0.9% | -$2.42K |
|
|
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
| $237K | 0.04% |
6,648
+29
| +0.4% | +$1.05K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $204K | 0.04% |
+1,815
| New | +$212K |
|
|
BTU
131
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $124K | 0.02% |
667
| – | – |
|
|
SMED
132
DELISTED
Sharps Compliance Corp
SMED
| $66K | 0.01% |
15,000
+1,500
| +11% | +$6.75K |
|
|
133
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-11,493
| Closed | -$715K |
|
|
134
Fair Isaac
FICO
$24.3B
| – | – |
-3,367
| Closed | -$215K |
|
135
SPDR Gold Trust
GLD
$131B
| – | – |
-1,600
| Closed | -$205K |
|
|
136
Stryker
SYK
$125B
| – | – |
-2,636
| Closed | -$222K |
|
|
HITT
137
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-63,348
| Closed | -$4.94M |
|
|
BODY
138
DELISTED
BODY CENTRAL CORP COM STK
BODY
| – | – |
-10,000
| Closed | -$9K |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,200
| Closed | -$203K |
|
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Clarkston Capital Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Clarkston Capital Partners held 139 positions worth $582M, up 7.1% from $543M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clarkston Capital Partners deployed $39.3M of net new capital in Q3 2014, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Post Holdings: 269,898 shares worth $5.86M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was VCA Inc., an estimated $2.5M trimmed.
- Clarkston Capital Partners's largest Q3 2014 buy was Post Holdings: 269,898 shares worth $5.86M.
- Clarkston Capital Partners added most to Brown & Brown in Q3 2014, an estimated $3.81M increase.
- Clarkston Capital Partners's biggest Q3 2014 reduction was VCA Inc., cutting an estimated $2.5M.
- Clarkston Capital Partners fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $4.94M.
- Clarkston Capital Partners's ten largest holdings make up 31% of its $582M portfolio in Q3 2014.
- Clarkston Capital Partners opened 8 new positions and closed 7 in Q3 2014.
- Clarkston Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $582M.
Based on Clarkston Capital Partners's 13F filing for Q3 2014, filed 14 Oct 2014.