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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
+2.39%
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
$906M
AUM Growth
+$245M
(+37%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
193
New
15
Increased
76
Reduced
26
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$18.1M |
| 2 |
Sysco
SYY
|
+$18.1M |
| 3 |
GE Aerospace
GE
|
+$17.5M |
| 4 |
Western Union
WU
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.43M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$6.37M |
| 3 |
Broadridge
BR
|
+$4.64M |
| 4 |
Apple
AAPL
|
+$3.66M |
| 5 |
MFNC
Mackinac Financial Corporation
MFNC
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.7% |
| 2 | Industrials | 22.05% |
| 3 | Consumer Staples | 20.5% |
| 4 | Technology | 11.79% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
126
DELISTED
Starwood Waypoint Homes
SFR
| $259K | 0.03% |
+10,000
| New | +$253K |
|
127
BHP
BHP
$222B
| $241K | 0.03% |
+6,138
| New | +$249K |
|
128
Boeing
BA
$187B
| $218K | 0.02% |
1,453
-2,725
| -65% | -$397K |
|
129
RTX Corp
RTX
$294B
| $216K | 0.02% |
+2,924
| New | +$218K |
|
130
Gilead Sciences
GILD
$167B
| $211K | 0.02% |
+2,150
| New | +$218K |
|
131
JPMorgan Chase
JPM
$954B
| $211K | 0.02% |
+3,487
| New | +$207K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $207K | 0.02% |
2,050
| – | – |
|
133
Aegon
AEG
$14B
| – | – |
-104,885
| Closed | -$543K |
|
134
AES
AES
$10.5B
| – | – |
-52,731
| Closed | -$726K |
|
135
Ally Financial
ALLY
$13.7B
| – | – |
-34,610
| Closed | -$817K |
|
136
AXIS Capital
AXS
$7.6B
| – | – |
-23,234
| Closed | -$1.19M |
|
137
Best Buy
BBY
$18.2B
| – | – |
-14,518
| Closed | -$566K |
|
138
Becton Dickinson
BDX
$46.8B
| – | – |
-3,126
| Closed | -$424K |
|
139
Bunge Global
BG
$20.5B
| – | – |
-10,219
| Closed | -$929K |
|
140
Baidu
BIDU
$38.4B
| – | – |
-5,000
| Closed | -$1.14M |
|
141
Caterpillar
CAT
$408B
| – | – |
-3,254
| Closed | -$298K |
|
142
CBIZ
CBZ
$2.99B
| – | – |
-44,298
| Closed | -$379K |
|
143
Citizens Financial Group
CFG
$31.3B
| – | – |
-25,528
| Closed | -$635K |
|
144
CNA Financial
CNA
$14.4B
| – | – |
-27,175
| Closed | -$1.05M |
|
|
CRESY
145
Cresud
CRESY
$780M
| – | – |
-19,707
| Closed | -$177K |
|
|
CTRA
146
DELISTED
Coterra Energy
CTRA
| – | – |
-17,437
| Closed | -$516K |
|
147
Designer Brands
DBI
$336M
| – | – |
-17,678
| Closed | -$659K |
|
|
AXIA.PR
148
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| – | – |
-91,789
| Closed | -$263K |
|
|
DMC
149
Del Monte Corp
DMC
$1.4B
| – | – |
-11,227
| Closed | -$377K |
|
150
FirstEnergy
FE
$28B
| – | – |
-16,041
| Closed | -$625K |
|
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Clarkston Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Clarkston Capital Partners held 193 positions worth $906M, up 37% from $661M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clarkston Capital Partners deployed $227M of net new capital in Q1 2015, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Enerpac Tool Group: 363,765 shares worth $8.64M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Intel, an estimated $6.43M trimmed.
- Clarkston Capital Partners's largest Q1 2015 buy was Enerpac Tool Group: 363,765 shares worth $8.64M.
- Clarkston Capital Partners added most to Procter & Gamble in Q1 2015, an estimated $18.1M increase.
- Clarkston Capital Partners's biggest Q1 2015 reduction was Intel, cutting an estimated $6.43M.
- Clarkston Capital Partners fully exited Skywest in Q1 2015, selling an estimated $1.71M.
- Clarkston Capital Partners's ten largest holdings make up 35% of its $906M portfolio in Q1 2015.
- Clarkston Capital Partners opened 15 new positions and closed 61 in Q1 2015.
- Clarkston Capital Partners's portfolio value rose 37% quarter-over-quarter to $906M.
Based on Clarkston Capital Partners's 13F filing for Q1 2015, filed 21 Apr 2015.