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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
-0.23%
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
$973M
AUM Growth
+$66.9M
(+7.4%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
137
New
5
Increased
67
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$7.03M |
| 2 |
Willis Towers Watson
WTW
|
+$4.43M |
| 3 |
Procter & Gamble
PG
|
+$3.98M |
| 4 |
HI
Hillenbrand
HI
|
+$3.25M |
| 5 |
Broadridge
BR
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$4.11M |
| 2 |
Graham Holdings Company
GHC
|
+$3.88M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$370K |
| 4 |
Medtronic
MDT
|
+$331K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.54% |
| 2 | Industrials | 22.07% |
| 3 | Consumer Staples | 20.59% |
| 4 | Technology | 11.45% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $276K | 0.03% |
2,465
-100
| -4% | -$11.3K |
|
127
Church & Dwight Co
CHD
$23.4B
| $254K | 0.03% |
6,270
-20
| -0.3% | -$838 |
|
128
Intel
INTC
$455B
| $253K | 0.03% |
8,305
-3,200
| -28% | -$103K |
|
|
SFR
129
DELISTED
Starwood Waypoint Homes
SFR
| $238K | 0.02% |
10,000
| – | – |
|
130
AT&T
T
$159B
| $236K | 0.02% |
+8,783
| New | +$227K |
|
131
BHP
BHP
$215B
| $211K | 0.02% |
5,818
-320
| -5% | -$12.9K |
|
|
BDBD
132
DELISTED
BOULDER BRANDS INC
BDBD
| $69K | 0.01% |
+10,000
| New | +$90.2K |
|
133
Boeing
BA
$171B
| – | – |
-1,453
| Closed | -$218K |
|
|
134
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| – | – |
-3,500
| Closed | -$370K |
|
|
135
RB Global
RBA
$20.4B
| – | – |
-164,700
| Closed | -$4.11M |
|
136
RTX Corp
RTX
$290B
| – | – |
-2,924
| Closed | -$216K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,050
| Closed | -$207K |
|
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Clarkston Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Clarkston Capital Partners held 137 positions worth $973M, up 7.4% from $906M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clarkston Capital Partners deployed $73.7M of net new capital in Q2 2015, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Baidu: 5,050 shares worth $1M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Graham Holdings Company, an estimated $3.88M trimmed.
- Clarkston Capital Partners's largest Q2 2015 buy was Baidu: 5,050 shares worth $1M.
- Clarkston Capital Partners added most to Brown & Brown in Q2 2015, an estimated $7.03M increase.
- Clarkston Capital Partners's biggest Q2 2015 reduction was Graham Holdings Company, cutting an estimated $3.88M.
- Clarkston Capital Partners fully exited RB Global in Q2 2015, selling an estimated $4.11M.
- Clarkston Capital Partners's ten largest holdings make up 34% of its $973M portfolio in Q2 2015.
- Clarkston Capital Partners opened 5 new positions and closed 5 in Q2 2015.
- Clarkston Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $973M.
Based on Clarkston Capital Partners's 13F filing for Q2 2015, filed 16 Jul 2015.