We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$661M
AUM Growth
+$78.9M
Cap. Flow
+$33.9M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.24%
Holding
188
New
56
Increased
64
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$9.13M
2
WTW icon
Willis Towers Watson
WTW
+$4M
3
KMI icon
Kinder Morgan
KMI
+$3.04M
4
DEO icon
Diageo
DEO
+$2.81M
5
DE icon
Deere & Co
DE
+$2.54M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$10.8M
2
LM
Legg Mason, Inc.
LM
+$4.41M
3
LH icon
Labcorp
LH
+$4.25M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
CTAS icon
Cintas
CTAS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Industrials 21.89%
3 Consumer Staples 17.11%
4 Technology 13.15%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$18.2B
$566K 0.09%
+14,518
New +$510K
LULU icon
127
lululemon athletica
LULU
$13.5B
$559K 0.08%
+10,015
New +$457K
MAN icon
128
ManpowerGroup
MAN
$2.44B
$559K 0.08%
+8,197
New +$545K
NEE icon
129
NextEra Energy
NEE
$181B
$553K 0.08%
20,800
– –
AEG icon
130
Aegon
AEG
$14B
$543K 0.08%
+104,885
New +$566K
BA icon
131
Boeing
BA
$171B
$543K 0.08%
4,178
+930
+29% +$118K
JEF icon
132
Jefferies Financial Group
JEF
$12.6B
$535K 0.08%
+26,645
New +$550K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$523K 0.08%
13,796
+759
+6% +$29.4K
CTRA
134
DELISTED
Coterra Energy
CTRA
$516K 0.08%
+17,437
New +$548K
TRQ
135
DELISTED
Turquoise Hill Resources Ltd
TRQ
$506K 0.08%
+16,326
New +$534K
BTU
136
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$497K 0.08%
4,283
+3,616
+542% +$539K
BLOX
137
DELISTED
Infoblox Inc
BLOX
$487K 0.07%
+24,117
New +$403K
SPN
138
DELISTED
Superior Energy Services, Inc.
SPN
$483K 0.07%
+2,396
New +$561K
KB icon
139
KB Financial Group
KB
$41.4B
$474K 0.07%
+14,522
New +$521K
SSRI
140
DELISTED
Silver Standard Resources
SSRI
$473K 0.07%
+94,478
New +$496K
SLB icon
141
SLB Ltd
SLB
$73.6B
$454K 0.07%
5,321
-400
-7% -$36.8K
RT
142
DELISTED
Ruby Tuesday Georgia
RT
$438K 0.07%
+63,971
New +$475K
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$2.45B
$437K 0.07%
15,000
– –
BID
144
DELISTED
Sotheby's
BID
$432K 0.07%
10,000
– –
KT icon
145
KT
KT
$8.62B
$431K 0.07%
+30,542
New +$455K
BDX icon
146
Becton Dickinson
BDX
$45.6B
$424K 0.06%
3,126
-10,548
-77% -$1.35M
BIP icon
147
Brookfield Infrastructure Partners
BIP
$19.2B
$419K 0.06%
25,200
– –
FLEX icon
148
Flex
FLEX
$41.7B
$406K 0.06%
+48,170
New +$381K
FDX icon
149
FedEx
FDX
$72.7B
$396K 0.06%
2,280
+500
+28% +$84.6K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$388K 0.06%
3,323
+185
+6% +$21.1K
4 5
6
7 8

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Clarkston Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Clarkston Capital Partners held 188 positions worth $661M, up 14% from $582M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clarkston Capital Partners deployed $33.9M of net new capital in Q4 2014, opening 56 new positions and adding to 64 existing holdings. Its largest new stake was DNOW Inc: 333,750 shares worth $8.59M.

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

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $4.41M trimmed.

  • Clarkston Capital Partners's largest Q4 2014 buy was DNOW Inc: 333,750 shares worth $8.59M.
  • Clarkston Capital Partners added most to Willis Towers Watson in Q4 2014, an estimated $4M increase.
  • Clarkston Capital Partners's biggest Q4 2014 reduction was Legg Mason, Inc., cutting an estimated $4.41M.
  • Clarkston Capital Partners fully exited Dun & Bradstreet in Q4 2014, selling an estimated $10.8M.
  • Clarkston Capital Partners's ten largest holdings make up 30% of its $661M portfolio in Q4 2014.
  • Clarkston Capital Partners opened 56 new positions and closed 10 in Q4 2014.
  • Clarkston Capital Partners's portfolio value rose 14% quarter-over-quarter to $661M.

Based on Clarkston Capital Partners's 13F filing for Q4 2014, filed 20 Jan 2015.